Long Trade on LTC 27 Oct 2025 at 03:25:44
Take profit at 100.5845 (0.69 %) and Stop Loss at 99.5578 (0.34 %)
Long Trade on LTC 27 Oct 2025 at 03:25:44
Take profit at 100.5845 (0.69 %) and Stop Loss at 99.5578 (0.34 %)
Position size of 2335.1708 $
Take profit at 100.5845 (0.69 %) and Stop Loss at 99.5578 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.650327 15m : 0.015354 1H : -0.01423 |
3 |
Indicators:
115209
0.00630949
115936
0.650327
114014
0.0165373
115900
0.015354
111889
0.0361731
115936
-0.01423
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 22:00:00 | 100.32 | ↓ Low |
| 2025-10-26 22:25:00 | 100.84 | ↑ High |
| 2025-10-26 22:30:00 | 100.11 | ↓ Low |
| 2025-10-26 23:15:00 | 100.44 | ↑ High |
| 2025-10-26 23:40:00 | 99.86 | ↓ Low |
| 2025-10-27 00:05:00 | 99.86 | ↓ Low |
| 2025-10-27 01:25:00 | 100.83 | ↑ High |
| 2025-10-27 02:00:00 | 100.09 | ↓ Low |
| 2025-10-27 02:50:00 | 101.17 | ↑ High |
| 2025-10-27 03:20:00 | 99.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 16:15:00 | 98.64 | ↓ Low |
| 2025-10-26 18:00:00 | 100.98 | ↑ High |
| 2025-10-26 19:30:00 | 99.74 | ↓ Low |
| 2025-10-26 20:30:00 | 100.59 | ↑ High |
| 2025-10-26 22:15:00 | 100.84 | ↑ High |
| 2025-10-26 23:30:00 | 99.86 | ↓ Low |
| 2025-10-27 00:00:00 | 99.86 | ↓ Low |
| 2025-10-27 01:15:00 | 100.83 | ↑ High |
| 2025-10-27 02:45:00 | 101.17 | ↑ High |
| 2025-10-27 03:15:00 | 99.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 18:00:00 | 100.98 | ↑ High |
| 2025-10-27 02:00:00 | 101.17 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 03:25:44 |
27 Oct 2025 03:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.9 | 99.5578 | 100.5845 | 2 | 54.88 |
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 = 99.5578 - 99.9 = -0.34220000000001
Récompense (distance jusqu'au take profit):
E - TP = 99.9 - 100.5845 = -0.6845
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6845 / -0.34220000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2335.1708 | 100 | 23.3751 | 23.35 |
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 / -0.34220000000001 = -23.38
Taille de position USD = -23.38 x 99.9 = -2335.66
Donc, tu peux acheter -23.38 avec un stoploss a 99.5578
Avec un position size USD de -2335.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.38 x -0.34220000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.38 x -0.6845 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5506 % | 160.76 % | 2 |
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