Long Trade on LTC 26 Oct 2025 at 16:29:40
Take profit at 99.0427 (0.39 %) and Stop Loss at 98.4686 (0.19 %)
Long Trade on LTC 26 Oct 2025 at 16:29:40
Take profit at 99.0427 (0.39 %) and Stop Loss at 98.4686 (0.19 %)
Position size of 4124.5267 $
Take profit at 99.0427 (0.39 %) and Stop Loss at 98.4686 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.562928 15m : 0.087076 1H : 0.003953 |
2 |
Indicators:
113551
-0.00190426
113335
0.562928
112642
0.00719507
113453
0.087076
110977
0.0212523
113335
0.003953
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:05:00 | 98.58 | ↓ Low |
| 2025-10-26 12:15:00 | 98.86 | ↓ Low |
| 2025-10-26 12:40:00 | 99.48 | ↑ High |
| 2025-10-26 13:05:00 | 98.84 | ↓ Low |
| 2025-10-26 13:30:00 | 99.33 | ↑ High |
| 2025-10-26 14:30:00 | 98.92 | ↓ Low |
| 2025-10-26 14:40:00 | 99.26 | ↑ High |
| 2025-10-26 15:15:00 | 98.85 | ↓ Low |
| 2025-10-26 16:00:00 | 99.2 | ↑ High |
| 2025-10-26 16:25:00 | 98.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 22:00:00 | 96.33 | ↓ Low |
| 2025-10-26 00:00:00 | 96.28 | ↓ Low |
| 2025-10-26 05:30:00 | 98.53 | ↑ High |
| 2025-10-26 07:00:00 | 97.68 | ↓ Low |
| 2025-10-26 08:45:00 | 99.59 | ↑ High |
| 2025-10-26 10:30:00 | 98.56 | ↓ Low |
| 2025-10-26 12:30:00 | 99.48 | ↑ High |
| 2025-10-26 13:00:00 | 98.84 | ↓ Low |
| 2025-10-26 16:00:00 | 99.2 | ↑ High |
| 2025-10-26 16:15:00 | 98.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 00:00:00 | 96.28 | ↓ Low |
| 2025-10-26 08:00:00 | 99.59 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:29:40 |
26 Oct 2025 17:05:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.66 | 98.4686 | 99.0427 | 2 | 54.64 |
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 = 98.4686 - 98.66 = -0.1914
Récompense (distance jusqu'au take profit):
E - TP = 98.66 - 99.0427 = -0.3827
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3827 / -0.1914 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4124.5267 | 100 | 41.8055 | 41.25 |
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 / -0.1914 = -41.8
Taille de position USD = -41.8 x 98.66 = -4123.99
Donc, tu peux acheter -41.8 avec un stoploss a 98.4686
Avec un position size USD de -4123.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.8 x -0.1914 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.8 x -0.3827 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0203 % | 10.46 % | 1 |
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