Long Trade on LTC 03 Dec 2025 at 23:16:40
Take profit at 86.2242 (0.39 %) and Stop Loss at 85.7229 (0.19 %)
Long Trade on LTC 03 Dec 2025 at 23:16:40
Take profit at 86.2242 (0.39 %) and Stop Loss at 85.7229 (0.19 %)
Position size of 4111.8156 $
Take profit at 86.2242 (0.39 %) and Stop Loss at 85.7229 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699315 15m : -0.075755 1H : -0.072713 |
2 |
Indicators:
93366.8
0.000951252
93455.7
0.699315
93090.1
0.00392719
93455.7
-0.075755
90780.4
0.0294692
93455.7
-0.072713
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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 17:35:00 | 85.75 | ↓ Low |
| 2025-12-03 18:00:00 | 86.57 | ↑ High |
| 2025-12-03 18:25:00 | 85.86 | ↓ Low |
| 2025-12-03 19:10:00 | 85.46 | ↓ Low |
| 2025-12-03 20:10:00 | 86.73 | ↑ High |
| 2025-12-03 20:50:00 | 85.99 | ↓ Low |
| 2025-12-03 21:25:00 | 86.49 | ↑ High |
| 2025-12-03 21:45:00 | 86.49 | ↑ High |
| 2025-12-03 23:10:00 | 86.16 | ↑ High |
| 2025-12-03 23:15:00 | 85.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 09:30:00 | 85.91 | ↑ High |
| 2025-12-03 17:00:00 | 86.68 | ↑ High |
| 2025-12-03 17:30:00 | 85.75 | ↓ Low |
| 2025-12-03 19:00:00 | 85.46 | ↓ Low |
| 2025-12-03 20:00:00 | 86.73 | ↑ High |
| 2025-12-03 21:45:00 | 86.49 | ↑ High |
| 2025-12-03 23:15:00 | 85.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 20:00:00 | 86.73 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:16:40 |
03 Dec 2025 23:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.89 | 85.7229 | 86.2242 | 2 | 55.18 |
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 = 85.7229 - 85.89 = -0.1671
Récompense (distance jusqu'au take profit):
E - TP = 85.89 - 86.2242 = -0.3342
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3342 / -0.1671 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4111.8156 | 100 | 47.873 | 41.12 |
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 / -0.1671 = -47.88
Taille de position USD = -47.88 x 85.89 = -4112.41
Donc, tu peux acheter -47.88 avec un stoploss a 85.7229
Avec un position size USD de -4112.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.88 x -0.1671 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.88 x -0.3342 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2445 % | 125.64 % | 4 |
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