Long Trade on LTC 08 Nov 2025 at 01:26:33
Take profit at 99.8243 (1.45 %) and Stop Loss at 97.6879 (0.72 %)
Long Trade on LTC 08 Nov 2025 at 01:26:33
Take profit at 99.8243 (1.45 %) and Stop Loss at 97.6879 (0.72 %)
Position size of 1105.4071 $
Take profit at 99.8243 (1.45 %) and Stop Loss at 97.6879 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.442426 15m : 0.01438 1H : 0.016719 |
0 |
Indicators:
102860
-0.00562472
102281
0.442426
102387
-0.000923648
102292
0.01438
102965
-0.00663984
102281
0.016719
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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 01:25:00 | 98.32 | ↓ 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 01:15:00 | 98.32 | ↓ 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 | 98.32 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:26:33 |
08 Nov 2025 01:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.4 | 97.6879 | 99.8243 | 2 | 55.35 |
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 = 97.6879 - 98.4 = -0.71210000000001
Récompense (distance jusqu'au take profit):
E - TP = 98.4 - 99.8243 = -1.4243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4243 / -0.71210000000001 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1105.4071 | 100 | 11.2338 | 11.05 |
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 / -0.71210000000001 = -11.23
Taille de position USD = -11.23 x 98.4 = -1105.03
Donc, tu peux acheter -11.23 avec un stoploss a 97.6879
Avec un position size USD de -1105.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.23 x -0.71210000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.23 x -1.4243 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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