Long Trade on LTC 15 Nov 2025 at 03:21:08
Take profit at 103.4529 (1.14 %) and Stop Loss at 101.7086 (0.57 %)
Long Trade on LTC 15 Nov 2025 at 03:21:08
Take profit at 103.4529 (1.14 %) and Stop Loss at 101.7086 (0.57 %)
Position size of 1407.398 $
Take profit at 103.4529 (1.14 %) and Stop Loss at 101.7086 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.632994 15m : 0.07612 1H : -0.087837 |
0 |
Indicators:
95932.4
0.00158591
96084.6
0.632994
96034
0.000587896
96090.5
0.07612
99809
-0.0373159
96084.6
-0.087837
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 19:35:00 | 97.6 | ↓ Low |
| 2025-11-14 20:05:00 | 97.71 | ↓ Low |
| 2025-11-14 22:00:00 | 106.47 | ↑ High |
| 2025-11-14 22:55:00 | 103.66 | ↓ Low |
| 2025-11-14 23:15:00 | 105.99 | ↑ High |
| 2025-11-15 00:40:00 | 102.87 | ↓ Low |
| 2025-11-15 01:30:00 | 104.94 | ↑ High |
| 2025-11-15 02:00:00 | 103.26 | ↓ Low |
| 2025-11-15 02:25:00 | 104.03 | ↑ High |
| 2025-11-15 03:20:00 | 102.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 09:30:00 | 93.66 | ↓ Low |
| 2025-11-14 11:30:00 | 98.02 | ↑ High |
| 2025-11-14 12:45:00 | 95.76 | ↓ Low |
| 2025-11-14 15:00:00 | 100.13 | ↑ High |
| 2025-11-14 15:30:00 | 97.06 | ↓ Low |
| 2025-11-14 18:00:00 | 96.07 | ↓ Low |
| 2025-11-14 22:00:00 | 106.47 | ↑ High |
| 2025-11-15 00:30:00 | 102.87 | ↓ Low |
| 2025-11-15 01:30:00 | 104.94 | ↑ High |
| 2025-11-15 03:15:00 | 102.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 01:00:00 | 101.73 | ↑ High |
| 2025-11-13 09:00:00 | 102.63 | ↑ High |
| 2025-11-13 13:00:00 | 93.6 | ↓ Low |
| 2025-11-13 18:00:00 | 97.51 | ↑ High |
| 2025-11-13 23:00:00 | 93.21 | ↓ Low |
| 2025-11-14 02:00:00 | 99.03 | ↑ High |
| 2025-11-14 09:00:00 | 93.66 | ↓ Low |
| 2025-11-14 18:00:00 | 96.07 | ↓ Low |
| 2025-11-14 22:00:00 | 106.47 | ↑ High |
| 2025-11-15 03:00:00 | 102.12 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 03:21:08 |
15 Nov 2025 03:45:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.29 | 101.7086 | 103.4529 | 2 | 55.77 |
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 = 101.7086 - 102.29 = -0.5814
Récompense (distance jusqu'au take profit):
E - TP = 102.29 - 103.4529 = -1.1629
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1629 / -0.5814 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1407.398 | 100 | 13.7589 | 14.07 |
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 / -0.5814 = -13.76
Taille de position USD = -13.76 x 102.29 = -1407.51
Donc, tu peux acheter -13.76 avec un stoploss a 101.7086
Avec un position size USD de -1407.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.76 x -0.5814 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.76 x -1.1629 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6354 % | 111.79 % | 4 |
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