Long Trade on LTC 25 Oct 2025 at 17:45:10
Take profit at 96.7663 (0.3 %) and Stop Loss at 96.3368 (0.15 %)
Long Trade on LTC 25 Oct 2025 at 17:45:10
Take profit at 96.7663 (0.3 %) and Stop Loss at 96.3368 (0.15 %)
Position size of 5391.5039 $
Take profit at 96.7663 (0.3 %) and Stop Loss at 96.3368 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688806 15m : 0.028363 1H : -0.110046 |
1 |
Indicators:
111483
-0.00149654
111317
0.688806
111292
0.00022095
111317
0.028363
110682
0.00572967
111317
-0.110046
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 12:30:00 | 96.24 | ↑ High |
| 2025-10-25 13:10:00 | 96.42 | ↑ High |
| 2025-10-25 13:45:00 | 96.39 | ↑ High |
| 2025-10-25 14:05:00 | 96.14 | ↓ Low |
| 2025-10-25 14:40:00 | 96.85 | ↑ High |
| 2025-10-25 15:25:00 | 97.02 | ↑ High |
| 2025-10-25 16:10:00 | 96.99 | ↑ High |
| 2025-10-25 16:35:00 | 96.57 | ↓ Low |
| 2025-10-25 16:50:00 | 96.97 | ↑ High |
| 2025-10-25 17:45:00 | 96.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 00:15:00 | 96.49 | ↑ High |
| 2025-10-25 01:15:00 | 95.78 | ↓ Low |
| 2025-10-25 03:30:00 | 96.91 | ↑ High |
| 2025-10-25 06:00:00 | 95.56 | ↓ Low |
| 2025-10-25 07:30:00 | 96.38 | ↑ High |
| 2025-10-25 09:45:00 | 95.89 | ↓ Low |
| 2025-10-25 10:45:00 | 96.39 | ↑ High |
| 2025-10-25 12:00:00 | 95.92 | ↓ Low |
| 2025-10-25 15:15:00 | 97.02 | ↑ High |
| 2025-10-25 17:45:00 | 96.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 03:00:00 | 96.91 | ↑ High |
| 2025-10-25 06:00:00 | 95.56 | ↓ Low |
| 2025-10-25 15:00:00 | 97.02 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 17:45:10 |
25 Oct 2025 17:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.48 | 96.3368 | 96.7663 | 2 | 55.67 |
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 = 96.3368 - 96.48 = -0.14320000000001
Récompense (distance jusqu'au take profit):
E - TP = 96.48 - 96.7663 = -0.2863
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2863 / -0.14320000000001 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5391.5039 | 100 | 55.8821 | 53.92 |
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 / -0.14320000000001 = -55.87
Taille de position USD = -55.87 x 96.48 = -5390.34
Donc, tu peux acheter -55.87 avec un stoploss a 96.3368
Avec un position size USD de -5390.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.87 x -0.14320000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.87 x -0.2863 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0207 % | 13.95 % | 1 |
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