Long Trade on LTC 25 Nov 2025 at 14:35:08
Take profit at 85.7657 (0.96 %) and Stop Loss at 84.5422 (0.48 %)
Long Trade on LTC 25 Nov 2025 at 14:35:08
Take profit at 85.7657 (0.96 %) and Stop Loss at 84.5422 (0.48 %)
Position size of 1666.4002 $
Take profit at 85.7657 (0.96 %) and Stop Loss at 84.5422 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.776415 15m : 0.044281 1H : -0.04477 |
0 |
Indicators:
87180.2
-0.00936886
86363.5
0.776415
87611.8
-0.0141732
86370.1
0.044281
86547.6
-0.00212768
86363.5
-0.04477
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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 14:35:00 | 84.46 | ↓ 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 14:30:00 | 84.46 | ↓ 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 14:35:08 |
25 Nov 2025 15:25:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.95 | 84.5422 | 85.7657 | 2 | 55.92 |
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 = 84.5422 - 84.95 = -0.40780000000001
Récompense (distance jusqu'au take profit):
E - TP = 84.95 - 85.7657 = -0.81569999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.81569999999999 / -0.40780000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1666.4002 | 100 | 19.6162 | 16.66 |
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 / -0.40780000000001 = -19.62
Taille de position USD = -19.62 x 84.95 = -1666.72
Donc, tu peux acheter -19.62 avec un stoploss a 84.5422
Avec un position size USD de -1666.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.62 x -0.40780000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.62 x -0.81569999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1177 % | 24.52 % | 1 |
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