Long Trade on LTC 19 Oct 2025 at 19:37:22
Take profit at 93.7953 (0.41 %) and Stop Loss at 93.2174 (0.21 %)
Long Trade on LTC 19 Oct 2025 at 19:37:22
Take profit at 93.7953 (0.41 %) and Stop Loss at 93.2174 (0.21 %)
Position size of 3879.3939 $
Take profit at 93.7953 (0.41 %) and Stop Loss at 93.2174 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.736309 15m : -0.031253 1H : 0.077677 |
0 |
Indicators:
108810
-0.00171201
108624
0.736309
108031
0.00618988
108700
-0.031253
108118
0.00467965
108624
0.077677
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:35:00 | 93.57 | ↓ Low |
| 2025-10-19 18:35:00 | 94.35 | ↑ High |
| 2025-10-19 19:35:00 | 93.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 93.57 | ↓ Low |
| 2025-10-19 18:30:00 | 94.35 | ↑ High |
| 2025-10-19 19:30:00 | 93.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 19:00:00 | 93.37 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:37:22 |
19 Oct 2025 19:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.41 | 93.2174 | 93.7953 | 2 | 54.25 |
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 = 93.2174 - 93.41 = -0.1926
Récompense (distance jusqu'au take profit):
E - TP = 93.41 - 93.7953 = -0.3853
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3853 / -0.1926 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3879.3939 | 100 | 41.5308 | 38.79 |
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 / -0.1926 = -41.54
Taille de position USD = -41.54 x 93.41 = -3880.25
Donc, tu peux acheter -41.54 avec un stoploss a 93.2174
Avec un position size USD de -3880.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.54 x -0.1926 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.54 x -0.3853 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2462 % | 119.4 % | 0 |
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