Long Trade on LTC 08 Nov 2025 at 04:54:45
Take profit at 99.8421 (1 %) and Stop Loss at 98.354 (0.5 %)
Long Trade on LTC 08 Nov 2025 at 04:54:45
Take profit at 99.8421 (1 %) and Stop Loss at 98.354 (0.5 %)
Position size of 1594.2488 $
Take profit at 99.8421 (1 %) and Stop Loss at 98.354 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.469467 15m : 0.183218 1H : 0.149633 |
0 |
Indicators:
102528
-0.00218549
102304
0.469467
102258
0.00103975
102365
0.183218
102611
-0.00299553
102304
0.149633
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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 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 |
| 2025-11-08 01:40:00 | 99.86 | ↑ High |
| 2025-11-08 02:15:00 | 100.24 | ↑ High |
| 2025-11-08 03:15:00 | 99.32 | ↓ Low |
| 2025-11-08 03:25:00 | 100.76 | ↑ High |
| 2025-11-08 04:10:00 | 99.14 | ↓ Low |
| 2025-11-08 04:50:00 | 98.73 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 03:15:00 | 100.76 | ↑ High |
| 2025-11-08 04:45:00 | 98.73 | ↓ 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 04:54:45 |
08 Nov 2025 05:10:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.85 | 98.354 | 99.8421 | 2 | 55.98 |
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 = 98.354 - 98.85 = -0.496
Récompense (distance jusqu'au take profit):
E - TP = 98.85 - 99.8421 = -0.99210000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.99210000000001 / -0.496 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1594.2488 | 100 | 16.128 | 15.94 |
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 / -0.496 = -16.13
Taille de position USD = -16.13 x 98.85 = -1594.45
Donc, tu peux acheter -16.13 avec un stoploss a 98.354
Avec un position size USD de -1594.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.13 x -0.496 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.13 x -0.99210000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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