Long Trade on LTC 12 Sep 2025 at 22:05:48
Take profit at 118.0888 (0.43 %) and Stop Loss at 117.3256 (0.22 %)
Long Trade on LTC 12 Sep 2025 at 22:05:48
Take profit at 118.0888 (0.43 %) and Stop Loss at 117.3256 (0.22 %)
Position size of 3697.5277 $
Take profit at 118.0888 (0.43 %) and Stop Loss at 117.3256 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.404958 15m : 0.085917 1H : -0.175841 |
2 |
Indicators:
115983
-0.00122251
115842
0.404958
115658
0.00158622
115842
0.085917
114096
0.0153036
115842
-0.175841
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 22:05:48 |
12 Sep 2025 22:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 117.58 | 117.3256 | 118.0888 | 2 | 55.45 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 117.3256 - 117.58 = -0.2544
Récompense (distance jusqu'au take profit):
E - TP = 117.58 - 118.0888 = -0.50880000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.50880000000001 / -0.2544 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3697.5277 | 100 | 31.4469 | 36.98 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.2544 = -31.45
Taille de position USD = -31.45 x 117.58 = -3697.89
Donc, tu peux acheter -31.45 avec un stoploss a 117.3256
Avec un position size USD de -3697.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.45 x -0.2544 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.45 x -0.50880000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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