Long Trade on LTC 27 Oct 2025 at 03:46:10
Take profit at 100.3542 (0.76 %) and Stop Loss at 99.2229 (0.38 %)
Long Trade on LTC 27 Oct 2025 at 03:46:10
Take profit at 100.3542 (0.76 %) and Stop Loss at 99.2229 (0.38 %)
Position size of 2112.983 $
Take profit at 100.3542 (0.76 %) and Stop Loss at 99.2229 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64913 15m : -0.074396 1H : -0.009939 |
3 |
Indicators:
115259
0.00261417
115561
0.64913
114082
0.0129596
115561
-0.074396
111881
0.0328893
115561
-0.009939
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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 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 03:40:00 | 99.25 | ↓ 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 03:30:00 | 99.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 03:00:00 | 99.25 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 03:46:10 |
27 Oct 2025 04:25:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.6 | 99.2229 | 100.3542 | 2 | 55.91 |
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 = 99.2229 - 99.6 = -0.3771
Récompense (distance jusqu'au take profit):
E - TP = 99.6 - 100.3542 = -0.75420000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.75420000000001 / -0.3771 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2112.983 | 100 | 21.2147 | 21.13 |
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 / -0.3771 = -21.21
Taille de position USD = -21.21 x 99.6 = -2112.52
Donc, tu peux acheter -21.21 avec un stoploss a 99.2229
Avec un position size USD de -2112.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.21 x -0.3771 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.21 x -0.75420000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7731 % | 204.2 % | 5 |
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