Long Trade on LTC 08 Nov 2025 at 22:13:00
Take profit at 103.6053 (2.2 %) and Stop Loss at 100.2674 (1.1 %)
Long Trade on LTC 08 Nov 2025 at 22:13:00
Take profit at 103.6053 (2.2 %) and Stop Loss at 100.2674 (1.1 %)
Position size of 728.9352 $
Take profit at 103.6053 (2.2 %) and Stop Loss at 100.2674 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39443 15m : -0.025514 1H : 0.024312 |
0 |
Indicators:
101979
-0.00282753
101691
0.39443
102189
-0.00487613
101691
-0.025514
101930
-0.00234633
101691
0.024312
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 14:20:00 | 99.63 | ↓ Low |
| 2025-11-08 15:45:00 | 101.21 | ↑ High |
| 2025-11-08 16:30:00 | 100.5 | ↓ Low |
| 2025-11-08 17:20:00 | 101.79 | ↑ High |
| 2025-11-08 18:05:00 | 101.16 | ↓ Low |
| 2025-11-08 19:10:00 | 109.84 | ↑ High |
| 2025-11-08 19:30:00 | 104.13 | ↓ Low |
| 2025-11-08 20:20:00 | 106.48 | ↑ High |
| 2025-11-08 20:40:00 | 104.14 | ↓ Low |
| 2025-11-08 21:55:00 | 100.95 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 03:15:00 | 100.76 | ↑ High |
| 2025-11-08 05:30:00 | 98.07 | ↓ Low |
| 2025-11-08 07:15:00 | 100.84 | ↑ High |
| 2025-11-08 09:15:00 | 98.23 | ↓ Low |
| 2025-11-08 10:15:00 | 100.21 | ↑ High |
| 2025-11-08 11:15:00 | 98.02 | ↓ Low |
| 2025-11-08 13:00:00 | 101.29 | ↑ High |
| 2025-11-08 14:15:00 | 99.63 | ↓ Low |
| 2025-11-08 19:00:00 | 109.84 | ↑ High |
| 2025-11-08 21:45:00 | 100.95 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 98.07 | ↓ Low |
| 2025-11-08 07:00:00 | 100.84 | ↑ High |
| 2025-11-08 11:00:00 | 98.02 | ↓ Low |
| 2025-11-08 19:00:00 | 109.84 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 22:13:00 |
08 Nov 2025 22:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 101.38 | 100.2674 | 103.6053 | 2 | 55.41 |
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 = 100.2674 - 101.38 = -1.1126
Récompense (distance jusqu'au take profit):
E - TP = 101.38 - 103.6053 = -2.2253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2253 / -1.1126 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.9352 | 100 | 7.1901 | 7.29 |
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 / -1.1126 = -7.19
Taille de position USD = -7.19 x 101.38 = -728.92
Donc, tu peux acheter -7.19 avec un stoploss a 100.2674
Avec un position size USD de -728.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.19 x -1.1126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.19 x -2.2253 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4599 % | 133.02 % | 1 |
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