Long Trade on LTC 03 Dec 2025 at 23:45:11
Take profit at 86.095 (0.36 %) and Stop Loss at 85.6375 (0.18 %)
Long Trade on LTC 03 Dec 2025 at 23:45:11
Take profit at 86.095 (0.36 %) and Stop Loss at 85.6375 (0.18 %)
Position size of 4499.9768 $
Take profit at 86.095 (0.36 %) and Stop Loss at 85.6375 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.716539 15m : 0.221401 1H : 0.076707 |
2 |
Indicators:
93382.6
-0.000458377
93339.8
0.716539
93120.6
0.00235342
93339.8
0.221401
90778.1
0.0282185
93339.8
0.076707
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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 23:40:00 | 85.68 | ↓ 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 23:30:00 | 85.68 | ↓ 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 23:45:11 |
04 Dec 2025 00:15:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.79 | 85.6375 | 86.095 | 2 | 56.02 |
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 = 85.6375 - 85.79 = -0.1525
Récompense (distance jusqu'au take profit):
E - TP = 85.79 - 86.095 = -0.30499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.30499999999999 / -0.1525 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4499.9768 | 100 | 52.4534 | 45.00 |
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 / -0.1525 = -52.46
Taille de position USD = -52.46 x 85.79 = -4500.54
Donc, tu peux acheter -52.46 avec un stoploss a 85.6375
Avec un position size USD de -4500.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.46 x -0.1525 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.46 x -0.30499999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2914 % | 163.89 % | 3 |
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