Long Trade on LTC 19 Oct 2025 at 17:27:29
Take profit at 94.1197 (0.39 %) and Stop Loss at 93.5651 (0.2 %)
Long Trade on LTC 19 Oct 2025 at 17:27:29
Take profit at 94.1197 (0.39 %) and Stop Loss at 93.5651 (0.2 %)
Position size of 4057.1391 $
Take profit at 94.1197 (0.39 %) and Stop Loss at 93.5651 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695636 15m : -0.047624 1H : -0.064125 |
1 |
Indicators:
108575
0.000190217
108596
0.695636
107870
0.00687908
108612
-0.047624
108137
0.00424034
108596
-0.064125
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:15:00 | 94.75 | ↑ High |
| 2025-10-19 13:55:00 | 93.7 | ↓ Low |
| 2025-10-19 14:55:00 | 94.32 | ↑ High |
| 2025-10-19 15:10:00 | 93.93 | ↓ Low |
| 2025-10-19 15:35:00 | 94.22 | ↑ High |
| 2025-10-19 15:45:00 | 93.97 | ↓ Low |
| 2025-10-19 16:05:00 | 94.24 | ↑ High |
| 2025-10-19 16:30:00 | 94.02 | ↓ Low |
| 2025-10-19 17:00:00 | 94.28 | ↑ High |
| 2025-10-19 17:25:00 | 93.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:15:00 | 90.64 | ↓ Low |
| 2025-10-19 07:00:00 | 93.76 | ↑ High |
| 2025-10-19 09:15:00 | 92.84 | ↓ Low |
| 2025-10-19 10:30:00 | 94.58 | ↑ High |
| 2025-10-19 12:15:00 | 93.65 | ↓ Low |
| 2025-10-19 13:15:00 | 94.75 | ↑ High |
| 2025-10-19 13:45:00 | 93.7 | ↓ Low |
| 2025-10-19 14:45:00 | 94.32 | ↑ High |
| 2025-10-19 17:00:00 | 94.28 | ↑ High |
| 2025-10-19 17:15:00 | 93.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 93.1 | ↑ High |
| 2025-10-17 04:00:00 | 84.2 | ↓ Low |
| 2025-10-17 17:00:00 | 91.77 | ↑ High |
| 2025-10-18 00:00:00 | 89.83 | ↓ Low |
| 2025-10-18 03:00:00 | 91.84 | ↑ High |
| 2025-10-18 10:00:00 | 89.95 | ↓ Low |
| 2025-10-18 16:00:00 | 92.14 | ↑ High |
| 2025-10-18 20:00:00 | 90.68 | ↓ Low |
| 2025-10-19 05:00:00 | 90.64 | ↓ Low |
| 2025-10-19 13:00:00 | 94.75 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:27:29 |
19 Oct 2025 18:15:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.75 | 93.5651 | 94.1197 | 2 | 55.57 |
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 = 93.5651 - 93.75 = -0.1849
Récompense (distance jusqu'au take profit):
E - TP = 93.75 - 94.1197 = -0.36969999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.36969999999999 / -0.1849 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4057.1391 | 100 | 43.2762 | 40.57 |
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 / -0.1849 = -43.27
Taille de position USD = -43.27 x 93.75 = -4056.56
Donc, tu peux acheter -43.27 avec un stoploss a 93.5651
Avec un position size USD de -4056.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.27 x -0.1849 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.27 x -0.36969999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.192 % | 97.36 % | 2 |
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