Long Trade on LTC 08 Nov 2025 at 01:14:12
Take profit at 100.4196 (1.37 %) and Stop Loss at 98.3802 (0.69 %)
Long Trade on LTC 08 Nov 2025 at 01:14:12
Take profit at 100.4196 (1.37 %) and Stop Loss at 98.3802 (0.69 %)
Position size of 1165.7933 $
Take profit at 100.4196 (1.37 %) and Stop Loss at 98.3802 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441019 15m : 0.234282 1H : 0.02617 |
0 |
Indicators:
102926
-0.00709812
102196
0.441019
102404
-0.00202841
102196
0.234282
102963
-0.00745199
102196
0.02617
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 20:00:00 | 99.98 | ↓ Low |
| 2025-11-07 20:25:00 | 102.72 | ↑ High |
| 2025-11-07 21:00:00 | 102.69 | ↑ High |
| 2025-11-07 21:55:00 | 100.99 | ↓ Low |
| 2025-11-07 22:25:00 | 102.25 | ↑ High |
| 2025-11-07 22:40:00 | 100.72 | ↓ Low |
| 2025-11-07 23:15:00 | 102.12 | ↑ High |
| 2025-11-07 23:30:00 | 101.09 | ↓ Low |
| 2025-11-07 23:50:00 | 102.51 | ↑ High |
| 2025-11-08 01:10:00 | 98.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 99.98 | ↓ Low |
| 2025-11-07 22:30:00 | 100.72 | ↓ Low |
| 2025-11-07 23:45:00 | 102.51 | ↑ High |
| 2025-11-08 01:00:00 | 98.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 01:00:00 | 98.69 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:14:12 |
08 Nov 2025 01:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.06 | 98.3802 | 100.4196 | 2 | 55.73 |
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 = 98.3802 - 99.06 = -0.6798
Récompense (distance jusqu'au take profit):
E - TP = 99.06 - 100.4196 = -1.3596
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3596 / -0.6798 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165.7933 | 100 | 11.7686 | 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 / -0.6798 = -11.77
Taille de position USD = -11.77 x 99.06 = -1165.94
Donc, tu peux acheter -11.77 avec un stoploss a 98.3802
Avec un position size USD de -1165.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.77 x -0.6798 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.77 x -1.3596 = 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 |
|---|---|---|
| -0.747 % | 108.84 % | 1 |
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