Long Trade on LTC 07 Nov 2025 at 19:54:40
Take profit at 102.1632 (1.37 %) and Stop Loss at 100.0884 (0.69 %)
Long Trade on LTC 07 Nov 2025 at 19:54:40
Take profit at 102.1632 (1.37 %) and Stop Loss at 100.0884 (0.69 %)
Position size of 1165.7767 $
Take profit at 102.1632 (1.37 %) and Stop Loss at 100.0884 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.146891 15m : 0.111785 1H : -0.061135 |
0 |
Indicators:
102911
-0.00173337
102733
0.146891
102068
0.0101245
103101
0.111785
102977
-0.00237307
102733
-0.061135
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 11:35:00 | 104.08 | ↑ High |
| 2025-11-07 13:10:00 | 104.77 | ↑ High |
| 2025-11-07 13:55:00 | 100.55 | ↓ Low |
| 2025-11-07 15:20:00 | 99.62 | ↓ Low |
| 2025-11-07 16:25:00 | 100.84 | ↓ Low |
| 2025-11-07 17:10:00 | 101.79 | ↓ Low |
| 2025-11-07 17:50:00 | 103.61 | ↑ High |
| 2025-11-07 18:50:00 | 101.62 | ↓ Low |
| 2025-11-07 19:15:00 | 102.85 | ↑ High |
| 2025-11-07 19:35:00 | 100.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 85.91 | ↓ Low |
| 2025-11-07 09:30:00 | 86.66 | ↓ Low |
| 2025-11-07 13:00:00 | 104.77 | ↑ High |
| 2025-11-07 15:15:00 | 99.62 | ↓ Low |
| 2025-11-07 17:45:00 | 103.61 | ↑ High |
| 2025-11-07 19:30:00 | 100.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 07:00:00 | 85.91 | ↓ Low |
| 2025-11-07 13:00:00 | 104.77 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:54:40 |
07 Nov 2025 20:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 100.78 | 100.0884 | 102.1632 | 2 | 55.39 |
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 = 100.0884 - 100.78 = -0.69160000000001
Récompense (distance jusqu'au take profit):
E - TP = 100.78 - 102.1632 = -1.3832
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3832 / -0.69160000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165.7767 | 100 | 11.5675 | 11.66 |
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 / -0.69160000000001 = -11.57
Taille de position USD = -11.57 x 100.78 = -1166.02
Donc, tu peux acheter -11.57 avec un stoploss a 100.0884
Avec un position size USD de -1166.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.57 x -0.69160000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.57 x -1.3832 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7938 % | 115.68 % | 1 |
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