Long Trade on LTC 25 Nov 2025 at 14:19:25
Take profit at 85.9879 (1.04 %) and Stop Loss at 84.656 (0.52 %)
Long Trade on LTC 25 Nov 2025 at 14:19:25
Take profit at 85.9879 (1.04 %) and Stop Loss at 84.656 (0.52 %)
Position size of 1533.4763 $
Take profit at 85.9879 (1.04 %) and Stop Loss at 84.656 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765864 15m : 0.150264 1H : -0.044461 |
0 |
Indicators:
87249.1
-0.00811438
86541.2
0.765864
87600.1
-0.0120886
86541.2
0.150264
86551.1
-0.000115129
86541.2
-0.044461
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:15:00 | 84.24 | ↑ High |
| 2025-11-25 08:50:00 | 83.38 | ↓ Low |
| 2025-11-25 09:30:00 | 84.5 | ↑ High |
| 2025-11-25 09:50:00 | 83.04 | ↓ Low |
| 2025-11-25 11:20:00 | 85.66 | ↑ High |
| 2025-11-25 12:00:00 | 84.82 | ↓ Low |
| 2025-11-25 12:40:00 | 86.5 | ↑ High |
| 2025-11-25 13:00:00 | 85.96 | ↓ Low |
| 2025-11-25 13:20:00 | 86.7 | ↑ High |
| 2025-11-25 14:15:00 | 84.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 20:30:00 | 86.46 | ↑ High |
| 2025-11-24 21:30:00 | 85.17 | ↓ Low |
| 2025-11-25 04:15:00 | 83.46 | ↓ Low |
| 2025-11-25 04:45:00 | 84.52 | ↑ High |
| 2025-11-25 06:30:00 | 83.57 | ↓ Low |
| 2025-11-25 07:15:00 | 84.33 | ↑ High |
| 2025-11-25 09:30:00 | 84.5 | ↑ High |
| 2025-11-25 09:45:00 | 83.04 | ↓ Low |
| 2025-11-25 13:15:00 | 86.7 | ↑ High |
| 2025-11-25 14:15:00 | 84.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 09:00:00 | 83.04 | ↓ Low |
| 2025-11-25 13:00:00 | 86.7 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:19:25 |
25 Nov 2025 14:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.1 | 84.656 | 85.9879 | 2 | 55.58 |
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 = 84.656 - 85.1 = -0.44399999999999
Récompense (distance jusqu'au take profit):
E - TP = 85.1 - 85.9879 = -0.8879
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8879 / -0.44399999999999 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1533.4763 | 100 | 18.0197 | 15.33 |
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 / -0.44399999999999 = -18.02
Taille de position USD = -18.02 x 85.1 = -1533.5
Donc, tu peux acheter -18.02 avec un stoploss a 84.656
Avec un position size USD de -1533.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.02 x -0.44399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.02 x -0.8879 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7521 % | 144.16 % | 0 |
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