Long Trade on LTC 07 Nov 2025 at 04:38:01
Take profit at 89.7636 (0.96 %) and Stop Loss at 88.4832 (0.48 %)
Long Trade on LTC 07 Nov 2025 at 04:38:01
Take profit at 89.7636 (0.96 %) and Stop Loss at 88.4832 (0.48 %)
Position size of 1666.53 $
Take profit at 89.7636 (0.96 %) and Stop Loss at 88.4832 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780076 15m : -0.148046 1H : -0.008676 |
0 |
Indicators:
101760
-0.00812109
100934
0.780076
101922
-0.00999023
100904
-0.148046
103404
-0.0238845
100934
-0.008676
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:05:00 | 89.15 | ↑ High |
| 2025-11-06 23:25:00 | 89.02 | ↑ High |
| 2025-11-06 23:35:00 | 88.3 | ↓ Low |
| 2025-11-07 00:55:00 | 90.21 | ↑ High |
| 2025-11-07 01:10:00 | 90.21 | ↑ High |
| 2025-11-07 01:55:00 | 89.39 | ↓ Low |
| 2025-11-07 03:00:00 | 90.81 | ↑ High |
| 2025-11-07 03:35:00 | 89.77 | ↓ Low |
| 2025-11-07 04:00:00 | 90.28 | ↑ High |
| 2025-11-07 04:35:00 | 88.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 15:15:00 | 87.86 | ↑ High |
| 2025-11-06 16:00:00 | 86.5 | ↓ Low |
| 2025-11-06 18:30:00 | 86.22 | ↓ Low |
| 2025-11-06 20:15:00 | 88.67 | ↑ High |
| 2025-11-06 22:00:00 | 89.15 | ↑ High |
| 2025-11-06 23:30:00 | 88.3 | ↓ Low |
| 2025-11-07 00:45:00 | 90.21 | ↑ High |
| 2025-11-07 01:45:00 | 89.39 | ↓ Low |
| 2025-11-07 03:00:00 | 90.81 | ↑ High |
| 2025-11-07 04:30:00 | 88.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 88.97 | ↑ High |
| 2025-11-04 16:00:00 | 79.63 | ↓ Low |
| 2025-11-05 00:00:00 | 87.67 | ↑ High |
| 2025-11-05 05:00:00 | 85.32 | ↓ Low |
| 2025-11-05 18:00:00 | 89.88 | ↑ High |
| 2025-11-06 03:00:00 | 86.45 | ↓ Low |
| 2025-11-06 08:00:00 | 88.51 | ↑ High |
| 2025-11-06 11:00:00 | 85.24 | ↓ Low |
| 2025-11-06 18:00:00 | 86.22 | ↓ Low |
| 2025-11-07 03:00:00 | 90.81 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:38:01 |
07 Nov 2025 05:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88.91 | 88.4832 | 89.7636 | 2 | 54.6 |
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 = 88.4832 - 88.91 = -0.4268
Récompense (distance jusqu'au take profit):
E - TP = 88.91 - 89.7636 = -0.8536
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8536 / -0.4268 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1666.53 | 100 | 18.744 | 16.67 |
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 / -0.4268 = -18.74
Taille de position USD = -18.74 x 88.91 = -1666.17
Donc, tu peux acheter -18.74 avec un stoploss a 88.4832
Avec un position size USD de -1666.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.74 x -0.4268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.74 x -0.8536 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6186 % | 128.88 % | 5 |
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