Long Trade on LTC 26 Nov 2025 at 22:47:46
Take profit at 86.6709 (0.65 %) and Stop Loss at 85.8296 (0.33 %)
Long Trade on LTC 26 Nov 2025 at 22:47:46
Take profit at 86.6709 (0.65 %) and Stop Loss at 85.8296 (0.33 %)
Position size of 2456.4362 $
Take profit at 86.6709 (0.65 %) and Stop Loss at 85.8296 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.675566 15m : 0.128591 1H : -0.041692 |
3 |
Indicators:
90606.3
0.00460285
91023.4
0.675566
89133.2
0.0212059
91023.4
0.128591
87552.5
0.0396435
91023.4
-0.041692
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 16:45:00 | 87.42 | ↑ High |
| 2025-11-26 17:05:00 | 86.69 | ↓ Low |
| 2025-11-26 17:20:00 | 87.18 | ↑ High |
| 2025-11-26 18:10:00 | 87.64 | ↑ High |
| 2025-11-26 18:30:00 | 86.71 | ↓ Low |
| 2025-11-26 19:25:00 | 86.3 | ↓ Low |
| 2025-11-26 20:05:00 | 86.94 | ↑ High |
| 2025-11-26 20:25:00 | 86.39 | ↓ Low |
| 2025-11-26 21:30:00 | 87.11 | ↑ High |
| 2025-11-26 22:45:00 | 85.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 05:00:00 | 85.17 | ↑ High |
| 2025-11-26 07:00:00 | 83.56 | ↓ Low |
| 2025-11-26 09:45:00 | 84.75 | ↑ High |
| 2025-11-26 10:45:00 | 83.25 | ↓ Low |
| 2025-11-26 13:15:00 | 87.04 | ↑ High |
| 2025-11-26 15:00:00 | 86.07 | ↓ Low |
| 2025-11-26 18:00:00 | 87.64 | ↑ High |
| 2025-11-26 19:15:00 | 86.3 | ↓ Low |
| 2025-11-26 21:30:00 | 87.11 | ↑ High |
| 2025-11-26 22:45:00 | 85.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 17:00:00 | 84.12 | ↓ Low |
| 2025-11-25 20:00:00 | 86.14 | ↑ High |
| 2025-11-25 23:00:00 | 84.38 | ↓ Low |
| 2025-11-26 10:00:00 | 83.25 | ↓ Low |
| 2025-11-26 18:00:00 | 87.64 | ↑ High |
| 2025-11-26 22:00:00 | 85.92 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:47:46 |
27 Nov 2025 01:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.11 | 85.8296 | 86.6709 | 2 | 55.35 |
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 = 85.8296 - 86.11 = -0.2804
Récompense (distance jusqu'au take profit):
E - TP = 86.11 - 86.6709 = -0.5609
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5609 / -0.2804 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2456.4362 | 100 | 28.5267 | 24.56 |
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 / -0.2804 = -28.53
Taille de position USD = -28.53 x 86.11 = -2456.72
Donc, tu peux acheter -28.53 avec un stoploss a 85.8296
Avec un position size USD de -2456.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.53 x -0.2804 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.53 x -0.5609 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1394 % | 42.81 % | 4 |
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