Long Trade on LTC 02 Nov 2025 at 00:05:21
Take profit at 100.0422 (0.63 %) and Stop Loss at 99.1089 (0.31 %)
Long Trade on LTC 02 Nov 2025 at 00:05:21
Take profit at 100.0422 (0.63 %) and Stop Loss at 99.1089 (0.31 %)
Position size of 2556.7699 $
Take profit at 100.0422 (0.63 %) and Stop Loss at 99.1089 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.438758 15m : -0.147527 1H : -0.04513 |
0 |
Indicators:
110040
-0.00045576
109990
0.438758
110053
-0.000579005
109990
-0.147527
110284
-0.00267378
109990
-0.04513
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 19:45:00 | 101.82 | ↑ High |
| 2025-11-01 20:05:00 | 100.61 | ↓ Low |
| 2025-11-01 21:10:00 | 100.12 | ↓ Low |
| 2025-11-01 21:25:00 | 100.91 | ↑ High |
| 2025-11-01 22:00:00 | 99.71 | ↓ Low |
| 2025-11-01 22:35:00 | 100.49 | ↑ High |
| 2025-11-01 22:50:00 | 99.84 | ↓ Low |
| 2025-11-01 23:10:00 | 100.25 | ↑ High |
| 2025-11-01 23:40:00 | 100.21 | ↑ High |
| 2025-11-01 23:50:00 | 99.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 07:00:00 | 98.89 | ↑ High |
| 2025-11-01 09:30:00 | 99.54 | ↑ High |
| 2025-11-01 11:00:00 | 99.7 | ↑ High |
| 2025-11-01 12:00:00 | 98.42 | ↓ Low |
| 2025-11-01 13:45:00 | 99.69 | ↑ High |
| 2025-11-01 17:15:00 | 100.53 | ↑ High |
| 2025-11-01 18:00:00 | 99.62 | ↓ Low |
| 2025-11-01 19:45:00 | 101.82 | ↑ High |
| 2025-11-01 22:00:00 | 99.71 | ↓ Low |
| 2025-11-01 23:45:00 | 99.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:00:00 | 95.69 | ↓ Low |
| 2025-10-29 18:00:00 | 99.82 | ↑ High |
| 2025-10-30 00:00:00 | 95.58 | ↓ Low |
| 2025-10-30 15:00:00 | 90.37 | ↓ Low |
| 2025-10-31 00:00:00 | 94.76 | ↑ High |
| 2025-10-31 13:00:00 | 93.91 | ↓ Low |
| 2025-10-31 16:00:00 | 96.24 | ↑ High |
| 2025-11-01 03:00:00 | 99.32 | ↑ High |
| 2025-11-01 19:00:00 | 101.82 | ↑ High |
| 2025-11-01 23:00:00 | 99.37 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 00:05:21 |
02 Nov 2025 00:50:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.42 | 99.1089 | 100.0422 | 2 | 56.07 |
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 = 99.1089 - 99.42 = -0.3111
Récompense (distance jusqu'au take profit):
E - TP = 99.42 - 100.0422 = -0.62219999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.62219999999999 / -0.3111 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2556.7699 | 100 | 25.7169 | 25.57 |
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 / -0.3111 = -25.72
Taille de position USD = -25.72 x 99.42 = -2557.08
Donc, tu peux acheter -25.72 avec un stoploss a 99.1089
Avec un position size USD de -2557.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.72 x -0.3111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.72 x -0.62219999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0101 % | 3.23 % | 1 |
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