Long Trade on LTC 03 Dec 2025 at 09:08:32
Take profit at 84.8579 (1.05 %) and Stop Loss at 83.541 (0.52 %)
Long Trade on LTC 03 Dec 2025 at 09:08:32
Take profit at 84.8579 (1.05 %) and Stop Loss at 83.541 (0.52 %)
Position size of 1530.5156 $
Take profit at 84.8579 (1.05 %) and Stop Loss at 83.541 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.789912 15m : -0.108956 1H : -0.126552 |
2 |
Indicators:
93001.5
-0.0114598
91935.8
0.789912
91761.9
0.00189431
91935.8
-0.108956
89969.8
0.0218508
91935.8
-0.126552
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 03:00:00 | 85.33 | ↑ High |
| 2025-12-03 03:35:00 | 84.93 | ↓ Low |
| 2025-12-03 04:25:00 | 85.4 | ↑ High |
| 2025-12-03 04:35:00 | 85.03 | ↓ Low |
| 2025-12-03 05:20:00 | 85.82 | ↑ High |
| 2025-12-03 06:00:00 | 84.82 | ↓ Low |
| 2025-12-03 07:00:00 | 85.68 | ↑ High |
| 2025-12-03 07:40:00 | 85.23 | ↓ Low |
| 2025-12-03 07:55:00 | 85.76 | ↑ High |
| 2025-12-03 09:05:00 | 83.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 14:30:00 | 83.12 | ↑ High |
| 2025-12-02 15:30:00 | 82.16 | ↓ Low |
| 2025-12-02 17:00:00 | 83.26 | ↑ High |
| 2025-12-02 19:30:00 | 82.45 | ↓ Low |
| 2025-12-03 00:00:00 | 85.91 | ↑ High |
| 2025-12-03 01:45:00 | 84.68 | ↓ Low |
| 2025-12-03 05:15:00 | 85.82 | ↑ High |
| 2025-12-03 06:00:00 | 84.82 | ↓ Low |
| 2025-12-03 07:45:00 | 85.76 | ↑ High |
| 2025-12-03 09:00:00 | 83.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 21:00:00 | 84.47 | ↑ High |
| 2025-11-29 22:00:00 | 83.38 | ↓ Low |
| 2025-11-30 08:00:00 | 84.77 | ↑ High |
| 2025-11-30 23:00:00 | 76.9 | ↓ Low |
| 2025-12-01 04:00:00 | 78.12 | ↑ High |
| 2025-12-01 10:00:00 | 74.63 | ↓ Low |
| 2025-12-01 20:00:00 | 78.49 | ↑ High |
| 2025-12-02 03:00:00 | 77.26 | ↓ Low |
| 2025-12-03 00:00:00 | 85.91 | ↑ High |
| 2025-12-03 09:00:00 | 83.64 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 09:08:32 |
03 Dec 2025 09:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83.98 | 83.541 | 84.8579 | 2 | 55.63 |
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 = 83.541 - 83.98 = -0.43900000000001
Récompense (distance jusqu'au take profit):
E - TP = 83.98 - 84.8579 = -0.8779
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8779 / -0.43900000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1530.5156 | 100 | 18.2248 | 15.31 |
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 / -0.43900000000001 = -18.22
Taille de position USD = -18.22 x 83.98 = -1530.12
Donc, tu peux acheter -18.22 avec un stoploss a 83.541
Avec un position size USD de -1530.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.22 x -0.43900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.22 x -0.8779 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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