Will the next phase be Phase 4? We are navigating the market to see what happens next.
Phase: 1
Date & Time: 2026-03-09 01:00 -5 GMT
Primary Entry M: 6,697.9 $
Secondary Entry P(c): 6,567.28$
Mean Entry: (6,697.9+6,567.28)/2=6,632.59$
Trapezoid Time Duration: 80 Days
3th Triangle domain (%): 2 * 2.18% = 4.36%
Risk coefficient: 1
Risk domain (%): (3th Triangle domain) *(Risk coefficient) = 4.36%*1 = 4.36 %
Hypothetical Capital: 100,000$
Contract Size: 10 Unit
Expected Max Drawdown (%): 5%
Expected Max Drawdown $: 100,000 * 5% = 5,000
Expected Low Price: (1 – 4.36%) * 6,632.59$ = 6,343.41$
Size: 5,000 / (6,632.59 – 6,343.41) ~= 17.29 Unit
Position Size: Size/Contract Size = 17.29 /10 = 1.72
Each Trade Size = 1.72 /2 = 0.86
Targets:
T1 (Mirror / Lower Trapezoid): 6,711$
T2 (Apex N): 6,844 $
T3 (Trapezoid Top): 6,973$
Expected Profit by first entry and Exit at T3 for Scenario No 1:
(T3 – Entry M) * Contract Size * Each Trade Size = (6,973 -6,697.9) *10*0.86= 2,366$
Expected Total Profit for Scenario No 1: 2,366$
Expected Return % for Scenario No 1: 100*(2,366/100,000) = 2.36%
Expected Annual Return% for Scenario No 1: (2.36%*365/80) =10.76%
Expected Profit by 2th entry and Exit at T2 for Scenario No 2:
(T3 – Entry M) * Contract Size * Each Trade Size = (6,973 -6,697.9) *10*0.86= 2,366$
(T2 – Entry P(c)) * Contract Size * Each Trade Size = (6,844 -6,567.28) *10*0.86= 2,380$
Expected Total Profit for Scenario No 2: 2,366+2,380=4,746$
Expected Return% for Scenario No 2: 100*(4,746/100,000) =4.75%
Expected Annual Return% for Scenario No 2: 4.75%*365/80=21.67 %
Notes: P(c) may or may not be reached; both M and P(c) are Phase 1 only.
“Both trade sizes are calculated using the hypothetical capital, the investor’s maximum allowed drawdown, the 3rd Triangle Domain percentage, the Risk Coefficient, and the Contract Size.”
TotalSize=(EMDD=5000)/(2*D*R*MeanPrice*ContractSize)
Will the next phase be Phase 2? We are navigating the market to see what happens next.
Phase:3
Date & Time: 2026-03-10 13:30 -5 GMT
After the first trade was opened in Phase 1 at the price of $6,697. 9 (level M), the price moved upward and reached level N, allowing Phase 3 to be completed before the price reached the delayed mirror in Phase 2. Therefore, in this cycle, Phase 3 occurred before Phase 2.
Up to this point, the initial position was opened at 6,697.9$ on M level and the Phase3 is completed by reaching the Price at 6,844$. So the Price did not decline to the P(c).
Will the next phase be Phase 2? We are navigating the market to see what happens next.
Phase: 2
Current Date & Time: 2026-04-07 19:20 EST
The Price touched the Trapezoid Lower Boundary at 6,711$, and this event happened after phase3.
Before touching the Trapezoid Lower Boundary, the price climbed to reached the N Level Price at 6,844$.
Up to this point, the initial position was opened at 6,697.9$ and 6,567.28$ on M and P(c) level and the Phase2 is completed by touching the Trapezoid Lower Boundary at 6,711$. Will the next phase be Phase 4? We are navigating the market to see what happens next.
