Long Trade on LTC 24 Oct 2025 at 20:22:42
Take profit at 96.4685 (0.33 %) and Stop Loss at 95.9907 (0.17 %)
Long Trade on LTC 24 Oct 2025 at 20:22:42
Take profit at 96.4685 (0.33 %) and Stop Loss at 95.9907 (0.17 %)
Position size of 4829.4659 $
Take profit at 96.4685 (0.33 %) and Stop Loss at 95.9907 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.554416 15m : -0.004348 1H : 0.102884 |
1 |
Indicators:
110657
0.0012848
110800
0.554416
110643
0.00127155
110784
-0.004348
109946
0.00776302
110800
0.102884
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 12:05:00 | 94.87 | ↓ Low |
| 2025-10-24 12:20:00 | 95.49 | ↑ High |
| 2025-10-24 13:00:00 | 95.86 | ↑ High |
| 2025-10-24 14:05:00 | 96.03 | ↑ High |
| 2025-10-24 14:55:00 | 95.63 | ↓ Low |
| 2025-10-24 17:45:00 | 96.99 | ↑ High |
| 2025-10-24 18:15:00 | 96.42 | ↓ Low |
| 2025-10-24 19:30:00 | 96.54 | ↑ High |
| 2025-10-24 20:15:00 | 96.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 22:30:00 | 95.22 | ↑ High |
| 2025-10-23 23:30:00 | 94.4 | ↓ Low |
| 2025-10-24 03:45:00 | 95.4 | ↓ Low |
| 2025-10-24 04:45:00 | 96.63 | ↑ High |
| 2025-10-24 07:30:00 | 95.07 | ↓ Low |
| 2025-10-24 08:30:00 | 97.37 | ↑ High |
| 2025-10-24 10:15:00 | 94.85 | ↓ Low |
| 2025-10-24 12:00:00 | 94.87 | ↓ Low |
| 2025-10-24 17:45:00 | 96.99 | ↑ High |
| 2025-10-24 20:15:00 | 96.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 90.93 | ↓ Low |
| 2025-10-22 15:00:00 | 94.9 | ↑ High |
| 2025-10-22 17:00:00 | 89.91 | ↓ Low |
| 2025-10-23 02:00:00 | 93.98 | ↑ High |
| 2025-10-23 08:00:00 | 92.49 | ↓ Low |
| 2025-10-23 13:00:00 | 94.71 | ↑ High |
| 2025-10-23 16:00:00 | 92.87 | ↓ Low |
| 2025-10-24 08:00:00 | 97.37 | ↑ High |
| 2025-10-24 10:00:00 | 94.85 | ↓ Low |
| 2025-10-24 17:00:00 | 96.99 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:22:42 |
24 Oct 2025 20:45:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.15 | 95.9907 | 96.4685 | 2 | 53.67 |
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 = 95.9907 - 96.15 = -0.1593
Récompense (distance jusqu'au take profit):
E - TP = 96.15 - 96.4685 = -0.3185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3185 / -0.1593 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4829.4659 | 100 | 50.2285 | 48.29 |
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 / -0.1593 = -50.22
Taille de position USD = -50.22 x 96.15 = -4828.65
Donc, tu peux acheter -50.22 avec un stoploss a 95.9907
Avec un position size USD de -4828.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50.22 x -0.1593 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50.22 x -0.3185 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0728 % | 43.93 % | 2 |
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