Long Trade on LTC 03 Oct 2025 at 18:56:15
Take profit at 121.3602 (0.66 %) and Stop Loss at 120.1749 (0.33 %)
Long Trade on LTC 03 Oct 2025 at 18:56:15
Take profit at 121.3602 (0.66 %) and Stop Loss at 120.1749 (0.33 %)
Position size of 2441.2383 $
Take profit at 121.3602 (0.66 %) and Stop Loss at 120.1749 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.49519 15m : 0.005127 1H : -0.062916 |
2 |
Indicators:
122127
0.00214646
122389
0.49519
121260
0.0106097
122547
0.005127
118239
0.0350937
122389
-0.062916
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 18:56:15 |
03 Oct 2025 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 120.57 | 120.1749 | 121.3602 | 2 | 55.55 |
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 = 120.1749 - 120.57 = -0.3951
Récompense (distance jusqu'au take profit):
E - TP = 120.57 - 121.3602 = -0.79020000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79020000000001 / -0.3951 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2441.2383 | 100 | 20.2475 | 24.41 |
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 / -0.3951 = -20.25
Taille de position USD = -20.25 x 120.57 = -2441.54
Donc, tu peux acheter -20.25 avec un stoploss a 120.1749
Avec un position size USD de -2441.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.25 x -0.3951 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.25 x -0.79020000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4147 % | 126.55 % | 7 |
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