Long Trade on LTC 24 Nov 2025 at 16:48:55
Take profit at 86.593 (0.85 %) and Stop Loss at 85.4935 (0.43 %)
Long Trade on LTC 24 Nov 2025 at 16:48:55
Take profit at 86.593 (0.85 %) and Stop Loss at 85.4935 (0.43 %)
Position size of 1874.1828 $
Take profit at 86.593 (0.85 %) and Stop Loss at 85.4935 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.818005 15m : -0.063909 1H : 0.039261 |
3 |
Indicators:
87908.5
0.00876692
88679.2
0.818005
87329.2
0.0154576
88679.2
-0.063909
86268.9
0.0279389
88679.2
0.039261
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 09:50:00 | 82.2 | ↓ Low |
| 2025-11-24 10:25:00 | 83.19 | ↓ Low |
| 2025-11-24 11:45:00 | 85.3 | ↑ High |
| 2025-11-24 13:00:00 | 86.9 | ↑ High |
| 2025-11-24 13:45:00 | 86.02 | ↓ Low |
| 2025-11-24 14:05:00 | 86.54 | ↑ High |
| 2025-11-24 14:35:00 | 86.57 | ↑ High |
| 2025-11-24 15:05:00 | 85.78 | ↓ Low |
| 2025-11-24 15:55:00 | 87.18 | ↑ High |
| 2025-11-24 16:45:00 | 85.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:15:00 | 84.84 | ↑ High |
| 2025-11-24 03:45:00 | 84.4 | ↑ High |
| 2025-11-24 04:30:00 | 82.58 | ↓ Low |
| 2025-11-24 06:45:00 | 83.33 | ↑ High |
| 2025-11-24 07:45:00 | 82.38 | ↓ Low |
| 2025-11-24 09:45:00 | 82.2 | ↓ Low |
| 2025-11-24 13:00:00 | 86.9 | ↑ High |
| 2025-11-24 15:00:00 | 85.78 | ↓ Low |
| 2025-11-24 15:45:00 | 87.18 | ↑ High |
| 2025-11-24 16:45:00 | 85.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:00:00 | 84.47 | ↑ High |
| 2025-11-21 18:00:00 | 80.31 | ↓ Low |
| 2025-11-21 21:00:00 | 83.86 | ↑ High |
| 2025-11-22 08:00:00 | 80.78 | ↓ Low |
| 2025-11-22 23:00:00 | 84.3 | ↑ High |
| 2025-11-23 02:00:00 | 82.44 | ↓ Low |
| 2025-11-23 19:00:00 | 82.14 | ↓ Low |
| 2025-11-23 21:00:00 | 84.97 | ↑ High |
| 2025-11-24 09:00:00 | 82.2 | ↓ Low |
| 2025-11-24 15:00:00 | 87.18 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 16:48:55 |
24 Nov 2025 18:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.86 | 85.4935 | 86.593 | 2 | 54.93 |
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 = 85.4935 - 85.86 = -0.3665
Récompense (distance jusqu'au take profit):
E - TP = 85.86 - 86.593 = -0.733
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.733 / -0.3665 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1874.1828 | 100 | 21.8284 | 18.74 |
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 / -0.3665 = -21.83
Taille de position USD = -21.83 x 85.86 = -1874.32
Donc, tu peux acheter -21.83 avec un stoploss a 85.4935
Avec un position size USD de -1874.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.83 x -0.3665 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.83 x -0.733 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.559 % | 130.94 % | 6 |
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