Long Trade on LTC 20 Oct 2025 at 19:20:47
Take profit at 94.9661 (0.34 %) and Stop Loss at 94.477 (0.17 %)
Long Trade on LTC 20 Oct 2025 at 19:20:47
Take profit at 94.9661 (0.34 %) and Stop Loss at 94.477 (0.17 %)
Position size of 4643.8162 $
Take profit at 94.9661 (0.34 %) and Stop Loss at 94.477 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.83241 15m : 0.010163 1H : -0.045681 |
2 |
Indicators:
110816
-0.00299366
110484
0.83241
110403
0.000729844
110484
0.010163
108636
0.0170136
110484
-0.045681
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 13:05:00 | 94.83 | ↑ High |
| 2025-10-20 13:40:00 | 93.71 | ↓ Low |
| 2025-10-20 14:15:00 | 94.11 | ↓ Low |
| 2025-10-20 15:20:00 | 94.46 | ↓ Low |
| 2025-10-20 15:50:00 | 95.48 | ↑ High |
| 2025-10-20 16:35:00 | 94.87 | ↓ Low |
| 2025-10-20 17:05:00 | 95.22 | ↑ High |
| 2025-10-20 17:50:00 | 94.51 | ↓ Low |
| 2025-10-20 18:40:00 | 95.19 | ↑ High |
| 2025-10-20 19:10:00 | 94.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 02:30:00 | 95.76 | ↑ High |
| 2025-10-20 05:15:00 | 94.36 | ↓ Low |
| 2025-10-20 06:30:00 | 95.02 | ↑ High |
| 2025-10-20 07:30:00 | 94.06 | ↓ Low |
| 2025-10-20 11:00:00 | 95.7 | ↑ High |
| 2025-10-20 12:00:00 | 93.3 | ↓ Low |
| 2025-10-20 13:30:00 | 93.71 | ↓ Low |
| 2025-10-20 15:45:00 | 95.48 | ↑ High |
| 2025-10-20 17:45:00 | 94.51 | ↓ Low |
| 2025-10-20 18:30:00 | 95.19 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 92.22 | ↓ Low |
| 2025-10-20 02:00:00 | 95.76 | ↑ High |
| 2025-10-20 11:00:00 | 95.7 | ↑ High |
| 2025-10-20 12:00:00 | 93.3 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 19:20:47 |
20 Oct 2025 19:35:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.64 | 94.477 | 94.9661 | 2 | 54.39 |
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 = 94.477 - 94.64 = -0.163
Récompense (distance jusqu'au take profit):
E - TP = 94.64 - 94.9661 = -0.3261
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3261 / -0.163 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4643.8162 | 100 | 49.0682 | 46.44 |
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 / -0.163 = -49.08
Taille de position USD = -49.08 x 94.64 = -4644.93
Donc, tu peux acheter -49.08 avec un stoploss a 94.477
Avec un position size USD de -4644.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.08 x -0.163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.08 x -0.3261 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2642 % | 153.43 % | 1 |
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