Long Trade on LTC 18 Sep 2025 at 19:04:20
Take profit at 118.3548 (0.5 %) and Stop Loss at 117.4776 (0.25 %)
Long Trade on LTC 18 Sep 2025 at 19:04:20
Take profit at 118.3548 (0.5 %) and Stop Loss at 117.4776 (0.25 %)
Position size of 3222.0174 $
Take profit at 118.3548 (0.5 %) and Stop Loss at 117.4776 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.595823 15m : 0.065778 1H : -0.135733 |
1 |
Indicators:
117415
-0.00688299
116607
0.595823
117128
-0.00445565
116607
0.065778
116377
0.0019705
116607
-0.135733
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:04:20 |
18 Sep 2025 19:40:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 117.77 | 117.4776 | 118.3548 | 2 | 55.35 |
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 = 117.4776 - 117.77 = -0.2924
Récompense (distance jusqu'au take profit):
E - TP = 117.77 - 118.3548 = -0.5848
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5848 / -0.2924 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3222.0174 | 100 | 27.3586 | 32.22 |
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 / -0.2924 = -27.36
Taille de position USD = -27.36 x 117.77 = -3222.19
Donc, tu peux acheter -27.36 avec un stoploss a 117.4776
Avec un position size USD de -3222.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.36 x -0.2924 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.36 x -0.5848 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0594 % | 23.92 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 118.3548
[stop_loss] => 117.4776
[rr_ratio] => 2
[closed_at] => 2025-09-18 19:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 118.501
[stop_loss] => 117.4776
[rr_ratio] => 2.5
[closed_at] => 2025-09-18 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 118.6472
[stop_loss] => 117.4776
[rr_ratio] => 3
[closed_at] => 2025-09-18 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 118.7934
[stop_loss] => 117.4776
[rr_ratio] => 3.5
[closed_at] => 2025-09-18 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 118.9396
[stop_loss] => 117.4776
[rr_ratio] => 4
[closed_at] => 2025-09-18 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 119.0858
[stop_loss] => 117.4776
[rr_ratio] => 4.5
[closed_at] => 2025-09-18 20:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 119.232
[stop_loss] => 117.4776
[rr_ratio] => 5
[closed_at] => 2025-09-18 20:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 119.3782
[stop_loss] => 117.4776
[rr_ratio] => 5.5
[closed_at] => 2025-09-18 21:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 119.5244
[stop_loss] => 117.4776
[rr_ratio] => 6
[closed_at] => 2025-09-18 21:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 119.6706
[stop_loss] => 117.4776
[rr_ratio] => 6.5
[closed_at] => 2025-09-18 23:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 119.8168
[stop_loss] => 117.4776
[rr_ratio] => 7
[closed_at] => 2025-09-18 23:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.62
[max_drawdown] => 0.069999999999993
[rr_ratio] => 23.14
[high] => 119.39000000
[low] => 117.70000000
[mfe_pct] => 1.38
[mae_pct] => 0.06
[mfe_mae_ratio] => 23.14
[candles_analyzed] => 24
[start_at] => 2025-09-18T19:04:20-04:00
[end_at] => 2025-09-18T21:04:20-04:00
)
[long_term] => Array
(
[max_gain] => 1.77
[max_drawdown] => 1.41
[rr_ratio] => 1.26
[high] => 119.54000000
[low] => 116.36000000
[mfe_pct] => 1.5
[mae_pct] => 1.2
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 84
[start_at] => 2025-09-18T19:04:20-04:00
[end_at] => 2025-09-19T02:04:20-04:00
)
[breakout] => Array
(
[high_before] => 119.19000000
[high_after] => 119.54000000
[low_before] => 117.74000000
[low_after] => 116.36000000
[is_new_high] => 1
[is_new_low] =>
)
)