Long Trade on LTC 26 Nov 2025 at 22:54:30
Take profit at 86.6001 (0.63 %) and Stop Loss at 85.7899 (0.31 %)
Long Trade on LTC 26 Nov 2025 at 22:54:30
Take profit at 86.6001 (0.63 %) and Stop Loss at 85.7899 (0.31 %)
Position size of 2549.3362 $
Take profit at 86.6001 (0.63 %) and Stop Loss at 85.7899 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.676695 15m : -0.178692 1H : 0.061261 |
3 |
Indicators:
90611.6
0.00521459
91084.2
0.676695
89133.7
0.0214796
91048.3
-0.178692
87553.7
0.0403236
91084.2
0.061261
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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 22:54:30 |
27 Nov 2025 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.06 | 85.7899 | 86.6001 | 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 = 85.7899 - 86.06 = -0.2701
Récompense (distance jusqu'au take profit):
E - TP = 86.06 - 86.6001 = -0.5401
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5401 / -0.2701 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2549.3362 | 100 | 29.6228 | 25.49 |
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 / -0.2701 = -29.62
Taille de position USD = -29.62 x 86.06 = -2549.1
Donc, tu peux acheter -29.62 avec un stoploss a 85.7899
Avec un position size USD de -2549.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.62 x -0.2701 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.62 x -0.5401 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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