Long Trade on LTC 24 Nov 2025 at 18:55:17
Take profit at 86.0009 (0.63 %) and Stop Loss at 85.1896 (0.32 %)
Long Trade on LTC 24 Nov 2025 at 18:55:17
Take profit at 86.0009 (0.63 %) and Stop Loss at 85.1896 (0.32 %)
Position size of 2528.1222 $
Take profit at 86.0009 (0.63 %) and Stop Loss at 85.1896 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.145866 15m : -0.201387 1H : 0.102213 |
2 |
Indicators:
88192.1
0.000295906
88218.2
0.145866
87512
0.00869434
88272.9
-0.201387
86349.1
0.021645
88218.2
0.102213
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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 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 |
| 2025-11-24 17:05:00 | 86.52 | ↑ High |
| 2025-11-24 17:50:00 | 85.82 | ↓ Low |
| 2025-11-24 17:55:00 | 86.31 | ↑ High |
| 2025-11-24 18:50:00 | 85.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 18:45:00 | 85.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 18:00:00 | 85.38 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:55:17 |
24 Nov 2025 19:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.46 | 85.1896 | 86.0009 | 2 | 54.66 |
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 = 85.1896 - 85.46 = -0.2704
Récompense (distance jusqu'au take profit):
E - TP = 85.46 - 86.0009 = -0.54090000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.54090000000001 / -0.2704 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2528.1222 | 100 | 29.5825 | 25.28 |
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 / -0.2704 = -29.59
Taille de position USD = -29.59 x 85.46 = -2528.76
Donc, tu peux acheter -29.59 avec un stoploss a 85.1896
Avec un position size USD de -2528.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.59 x -0.2704 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.59 x -0.54090000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1053 % | 33.28 % | 2 |
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