Long Trade on LTC 01 Oct 2025 at 13:58:51
Take profit at 111.2395 (0.61 %) and Stop Loss at 110.2352 (0.3 %)
Long Trade on LTC 01 Oct 2025 at 13:58:51
Take profit at 111.2395 (0.61 %) and Stop Loss at 110.2352 (0.3 %)
Position size of 2642.3019 $
Take profit at 111.2395 (0.61 %) and Stop Loss at 110.2352 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.480403 15m : 0.109497 1H : -0.052908 |
2 |
Indicators:
116995
-0.00166285
116800
0.480403
115490
0.0127302
116961
0.109497
113089
0.0328198
116800
-0.052908
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 13:58:51 |
01 Oct 2025 14:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 110.57 | 110.2352 | 111.2395 | 2 | 55.77 |
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 = 110.2352 - 110.57 = -0.33479999999999
Récompense (distance jusqu'au take profit):
E - TP = 110.57 - 111.2395 = -0.66950000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.66950000000001 / -0.33479999999999 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2642.3019 | 100 | 23.8971 | 26.42 |
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 / -0.33479999999999 = -23.89
Taille de position USD = -23.89 x 110.57 = -2641.52
Donc, tu peux acheter -23.89 avec un stoploss a 110.2352
Avec un position size USD de -2641.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.89 x -0.33479999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.89 x -0.66950000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0271 % | 8.95 % | 1 |
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