Long Trade on LTC 15 Nov 2025 at 11:19:43
Take profit at 104.9012 (1.45 %) and Stop Loss at 102.6494 (0.73 %)
Long Trade on LTC 15 Nov 2025 at 11:19:43
Take profit at 104.9012 (1.45 %) and Stop Loss at 102.6494 (0.73 %)
Position size of 1102.0587 $
Take profit at 104.9012 (1.45 %) and Stop Loss at 102.6494 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.224158 15m : -0.057286 1H : -0.07927 |
0 |
Indicators:
96025.2
-0.00235803
95798.8
0.224158
96013.8
-0.00223972
95798.8
-0.057286
99126
-0.0335659
95798.8
-0.07927
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 03:00:00 | 102.78 | ↑ High |
| 2025-11-15 03:35:00 | 102.62 | ↑ High |
| 2025-11-15 03:50:00 | 101.62 | ↓ Low |
| 2025-11-15 04:35:00 | 103.35 | ↑ High |
| 2025-11-15 05:35:00 | 101.39 | ↓ Low |
| 2025-11-15 06:30:00 | 103.07 | ↑ High |
| 2025-11-15 07:05:00 | 102.21 | ↓ Low |
| 2025-11-15 08:20:00 | 109.47 | ↑ High |
| 2025-11-15 09:25:00 | 104.45 | ↓ Low |
| 2025-11-15 11:15:00 | 103.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:45:00 | 101.62 | ↓ Low |
| 2025-11-15 04:30:00 | 103.35 | ↑ High |
| 2025-11-15 05:30:00 | 101.39 | ↓ Low |
| 2025-11-15 08:15:00 | 109.47 | ↑ High |
| 2025-11-15 11:15:00 | 103.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 101.39 | ↓ Low |
| 2025-11-15 08:00:00 | 109.47 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 11:19:43 |
15 Nov 2025 12:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 103.4 | 102.6494 | 104.9012 | 2 | 53.29 |
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 = 102.6494 - 103.4 = -0.75060000000001
Récompense (distance jusqu'au take profit):
E - TP = 103.4 - 104.9012 = -1.5012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5012 / -0.75060000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1102.0587 | 100 | 10.6582 | 11.02 |
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 / -0.75060000000001 = -10.66
Taille de position USD = -10.66 x 103.4 = -1102.24
Donc, tu peux acheter -10.66 avec un stoploss a 102.6494
Avec un position size USD de -1102.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.66 x -0.75060000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.66 x -1.5012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9961 % | 137.22 % | 7 |
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