Long Trade on LTC 04 Dec 2025 at 00:18:38
Take profit at 85.9066 (0.36 %) and Stop Loss at 85.4467 (0.18 %)
Long Trade on LTC 04 Dec 2025 at 00:18:38
Take profit at 85.9066 (0.36 %) and Stop Loss at 85.4467 (0.18 %)
Position size of 4466.3698 $
Take profit at 85.9066 (0.36 %) and Stop Loss at 85.4467 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.746821 15m : 0.22957 1H : 0.061731 |
2 |
Indicators:
93337.6
-0.00304869
93053.1
0.746821
93129.5
-0.000820653
93053.1
0.22957
90805.8
0.0247483
93053.1
0.061731
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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 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 |
| 2025-12-04 00:15:00 | 85.54 | ↓ 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 |
| 2025-12-04 00:15:00 | 85.54 | ↓ 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 |
|---|---|---|
| 04 Dec 2025 00:18:38 |
04 Dec 2025 00:55:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.6 | 85.4467 | 85.9066 | 2 | 55.35 |
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 = 85.4467 - 85.6 = -0.15329999999999
Récompense (distance jusqu'au take profit):
E - TP = 85.6 - 85.9066 = -0.3066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3066 / -0.15329999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4466.3698 | 100 | 52.1772 | 44.66 |
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 / -0.15329999999999 = -52.19
Taille de position USD = -52.19 x 85.6 = -4467.46
Donc, tu peux acheter -52.19 avec un stoploss a 85.4467
Avec un position size USD de -4467.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.19 x -0.15329999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.19 x -0.3066 = 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 % |
|---|---|
| 16 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0467 % | 26.07 % | 1 |
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