Long Trade on LTC 21 Oct 2025 at 16:19:48
Take profit at 96.3325 (0.94 %) and Stop Loss at 94.9937 (0.47 %)
Long Trade on LTC 21 Oct 2025 at 16:19:48
Take profit at 96.3325 (0.94 %) and Stop Loss at 94.9937 (0.47 %)
Position size of 1710.9556 $
Take profit at 96.3325 (0.94 %) and Stop Loss at 94.9937 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.840549 15m : -0.05976 1H : 0.041175 |
3 |
Indicators:
111258
-0.0041181
110799
0.840549
110324
0.00430495
110799
-0.05976
108905
0.0173964
110799
0.041175
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:05:00 | 92.34 | ↓ Low |
| 2025-10-21 09:45:00 | 92.52 | ↓ Low |
| 2025-10-21 10:20:00 | 94.89 | ↑ High |
| 2025-10-21 11:45:00 | 96.56 | ↑ High |
| 2025-10-21 12:35:00 | 96.71 | ↑ High |
| 2025-10-21 13:15:00 | 94.89 | ↓ Low |
| 2025-10-21 13:45:00 | 96.89 | ↑ High |
| 2025-10-21 14:35:00 | 95.81 | ↓ Low |
| 2025-10-21 15:05:00 | 96.77 | ↑ High |
| 2025-10-21 16:15:00 | 94.91 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 18:30:00 | 95.19 | ↑ High |
| 2025-10-20 22:15:00 | 92.73 | ↓ Low |
| 2025-10-21 00:45:00 | 91.6 | ↓ Low |
| 2025-10-21 03:30:00 | 93.18 | ↑ High |
| 2025-10-21 05:00:00 | 91.71 | ↓ Low |
| 2025-10-21 08:15:00 | 93.88 | ↑ High |
| 2025-10-21 09:00:00 | 92.34 | ↓ Low |
| 2025-10-21 13:15:00 | 94.89 | ↓ Low |
| 2025-10-21 13:45:00 | 96.89 | ↑ High |
| 2025-10-21 16:15:00 | 94.91 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 00:00:00 | 91.6 | ↓ Low |
| 2025-10-21 13:00:00 | 96.89 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:19:48 |
21 Oct 2025 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95.44 | 94.9937 | 96.3325 | 2 | 54.9 |
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 = 94.9937 - 95.44 = -0.44629999999999
Récompense (distance jusqu'au take profit):
E - TP = 95.44 - 96.3325 = -0.8925
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8925 / -0.44629999999999 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1710.9556 | 100 | 17.927 | 17.11 |
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 / -0.44629999999999 = -17.93
Taille de position USD = -17.93 x 95.44 = -1711.24
Donc, tu peux acheter -17.93 avec un stoploss a 94.9937
Avec un position size USD de -1711.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.93 x -0.44629999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.93 x -0.8925 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2154 % | 259.92 % | 8 |
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