Long Trade on LTC 29 Sep 2025 at 01:23:25
Take profit at 106.2024 (0.3 %) and Stop Loss at 105.7188 (0.15 %)
Long Trade on LTC 29 Sep 2025 at 01:23:25
Take profit at 106.2024 (0.3 %) and Stop Loss at 105.7188 (0.15 %)
Position size of 5254.2573 $
Take profit at 106.2024 (0.3 %) and Stop Loss at 105.7188 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.744954 15m : 0.132824 1H : 0.057433 |
2 |
Indicators:
111624
-0.000591514
111558
0.744954
110701
0.00775454
111560
0.132824
110429
0.0102207
111558
0.057433
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 20:15:00 | 106.43 | ↓ Low |
| 2025-09-28 20:45:00 | 106.97 | ↑ High |
| 2025-09-28 21:25:00 | 106.54 | ↓ Low |
| 2025-09-28 22:00:00 | 106.49 | ↓ Low |
| 2025-09-28 22:25:00 | 107.22 | ↑ High |
| 2025-09-28 23:10:00 | 106.41 | ↓ Low |
| 2025-09-28 23:30:00 | 106.71 | ↑ High |
| 2025-09-29 00:30:00 | 106.2 | ↓ Low |
| 2025-09-29 00:40:00 | 106.4 | ↑ High |
| 2025-09-29 01:15:00 | 105.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 01:30:00 | 104.17 | ↑ High |
| 2025-09-28 02:30:00 | 103.65 | ↓ Low |
| 2025-09-28 03:30:00 | 104.21 | ↑ High |
| 2025-09-28 08:30:00 | 102.69 | ↓ Low |
| 2025-09-28 13:00:00 | 105.19 | ↑ High |
| 2025-09-28 19:00:00 | 107.07 | ↑ High |
| 2025-09-28 20:15:00 | 106.43 | ↓ Low |
| 2025-09-28 20:45:00 | 106.97 | ↑ High |
| 2025-09-28 22:15:00 | 107.22 | ↑ High |
| 2025-09-29 01:15:00 | 105.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 07:00:00 | 100.93 | ↓ Low |
| 2025-09-26 14:00:00 | 104.85 | ↑ High |
| 2025-09-26 22:00:00 | 103.47 | ↓ Low |
| 2025-09-27 05:00:00 | 103.32 | ↓ Low |
| 2025-09-27 12:00:00 | 104.92 | ↑ High |
| 2025-09-27 18:00:00 | 104.89 | ↑ High |
| 2025-09-28 03:00:00 | 104.21 | ↑ High |
| 2025-09-28 08:00:00 | 102.69 | ↓ Low |
| 2025-09-28 22:00:00 | 107.22 | ↑ High |
| 2025-09-29 01:00:00 | 105.76 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:23:25 |
29 Sep 2025 02:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105.88 | 105.7188 | 106.2024 | 2 | 54.68 |
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 = 105.7188 - 105.88 = -0.16119999999999
Récompense (distance jusqu'au take profit):
E - TP = 105.88 - 106.2024 = -0.3224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3224 / -0.16119999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5254.2573 | 100 | 49.6246 | 52.54 |
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 / -0.16119999999999 = -49.63
Taille de position USD = -49.63 x 105.88 = -5254.82
Donc, tu peux acheter -49.63 avec un stoploss a 105.7188
Avec un position size USD de -5254.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.63 x -0.16119999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.63 x -0.3224 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2361 % | 155.12 % | 10 |
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