Long Trade on LTC 27 Nov 2025 at 17:37:13
Take profit at 87.204 (0.45 %) and Stop Loss at 86.613 (0.23 %)
Long Trade on LTC 27 Nov 2025 at 17:37:13
Take profit at 87.204 (0.45 %) and Stop Loss at 86.613 (0.23 %)
Position size of 3525.3567 $
Take profit at 87.204 (0.45 %) and Stop Loss at 86.613 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.736851 15m : 0.26052 1H : 0.166854 |
2 |
Indicators:
91301.6
0.00124869
91415.7
0.736851
91099.6
0.00404882
91468.5
0.26052
88990.3
0.0272535
91415.7
0.166854
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 09:30:00 | 86.85 | ↑ High |
| 2025-11-27 10:05:00 | 86.94 | ↑ High |
| 2025-11-27 11:35:00 | 87.56 | ↑ High |
| 2025-11-27 12:30:00 | 86.77 | ↓ Low |
| 2025-11-27 13:40:00 | 87.41 | ↑ High |
| 2025-11-27 14:35:00 | 86.98 | ↓ Low |
| 2025-11-27 15:50:00 | 87.73 | ↑ High |
| 2025-11-27 16:05:00 | 87.21 | ↓ Low |
| 2025-11-27 16:20:00 | 87.67 | ↑ High |
| 2025-11-27 17:35:00 | 86.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 01:15:00 | 86.16 | ↓ Low |
| 2025-11-27 01:45:00 | 86.69 | ↑ High |
| 2025-11-27 03:15:00 | 85.98 | ↓ Low |
| 2025-11-27 04:30:00 | 87.26 | ↑ High |
| 2025-11-27 07:15:00 | 85.93 | ↓ Low |
| 2025-11-27 11:30:00 | 87.56 | ↑ High |
| 2025-11-27 12:30:00 | 86.77 | ↓ Low |
| 2025-11-27 13:30:00 | 87.41 | ↑ High |
| 2025-11-27 15:45:00 | 87.73 | ↑ High |
| 2025-11-27 17:30:00 | 86.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 04:00:00 | 87.26 | ↑ High |
| 2025-11-27 07:00:00 | 85.93 | ↓ Low |
| 2025-11-27 15:00:00 | 87.73 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 17:37:13 |
27 Nov 2025 17:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.81 | 86.613 | 87.204 | 2 | 54.95 |
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 = 86.613 - 86.81 = -0.197
Récompense (distance jusqu'au take profit):
E - TP = 86.81 - 87.204 = -0.39399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.39399999999999 / -0.197 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3525.3567 | 100 | 40.61 | 35.25 |
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 / -0.197 = -40.61
Taille de position USD = -40.61 x 86.81 = -3525.35
Donc, tu peux acheter -40.61 avec un stoploss a 86.613
Avec un position size USD de -3525.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.61 x -0.197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.61 x -0.39399999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4147 % | 182.77 % | 1 |
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