Long Trade on LTC 21 Oct 2025 at 18:30:09
Take profit at 95.4589 (0.88 %) and Stop Loss at 94.2156 (0.44 %)
Long Trade on LTC 21 Oct 2025 at 18:30:09
Take profit at 95.4589 (0.88 %) and Stop Loss at 94.2156 (0.44 %)
Position size of 1826.7035 $
Take profit at 95.4589 (0.88 %) and Stop Loss at 94.2156 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.831517 15m : -0.022658 1H : 0.090324 |
2 |
Indicators:
111170
-0.0145161
109556
0.831517
110302
-0.00676503
109556
-0.022658
108953
0.00553738
109556
0.090324
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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 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 |
| 2025-10-21 16:50:00 | 95.36 | ↓ Low |
| 2025-10-21 16:55:00 | 95.82 | ↑ High |
| 2025-10-21 17:20:00 | 94.28 | ↓ Low |
| 2025-10-21 18:00:00 | 95.65 | ↑ High |
| 2025-10-21 18:30:00 | 94.13 | ↓ 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 18:30:00 | 94.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 18:00:00 | 94.13 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 18:30:09 |
21 Oct 2025 18:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.63 | 94.2156 | 95.4589 | 2 | 55.23 |
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 = 94.2156 - 94.63 = -0.4144
Récompense (distance jusqu'au take profit):
E - TP = 94.63 - 95.4589 = -0.8289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8289 / -0.4144 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1826.7035 | 100 | 19.3036 | 18.27 |
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 / -0.4144 = -19.31
Taille de position USD = -19.31 x 94.63 = -1827.31
Donc, tu peux acheter -19.31 avec un stoploss a 94.2156
Avec un position size USD de -1827.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.31 x -0.4144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.31 x -0.8289 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5812 % | 132.72 % | 0 |
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