Long Trade on LTC 07 Dec 2025 at 16:26:46
Take profit at 83.1497 (0.47 %) and Stop Loss at 82.5652 (0.24 %)
Long Trade on LTC 07 Dec 2025 at 16:26:46
Take profit at 83.1497 (0.47 %) and Stop Loss at 82.5652 (0.24 %)
Position size of 3398.1093 $
Take profit at 83.1497 (0.47 %) and Stop Loss at 82.5652 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778052 15m : 0.014934 1H : 0.162921 |
3 |
Indicators:
90484.8
0.00502994
90940
0.778052
89849.5
0.0147515
91175
0.014934
90569.3
0.00409224
90940
0.162921
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 08:20:00 | 81.48 | ↓ Low |
| 2025-12-07 09:50:00 | 79.81 | ↓ Low |
| 2025-12-07 10:10:00 | 80.87 | ↑ High |
| 2025-12-07 10:55:00 | 81.6 | ↑ High |
| 2025-12-07 11:40:00 | 80.97 | ↓ Low |
| 2025-12-07 13:25:00 | 83.68 | ↑ High |
| 2025-12-07 14:30:00 | 82.93 | ↓ Low |
| 2025-12-07 15:00:00 | 83.29 | ↑ High |
| 2025-12-07 15:40:00 | 83.23 | ↑ High |
| 2025-12-07 16:25:00 | 82.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 00:15:00 | 81.86 | ↓ Low |
| 2025-12-07 02:00:00 | 82.69 | ↑ High |
| 2025-12-07 05:30:00 | 81.27 | ↓ Low |
| 2025-12-07 06:15:00 | 82.05 | ↑ High |
| 2025-12-07 07:45:00 | 82.32 | ↑ High |
| 2025-12-07 09:45:00 | 79.81 | ↓ Low |
| 2025-12-07 10:45:00 | 81.6 | ↑ High |
| 2025-12-07 13:15:00 | 83.68 | ↑ High |
| 2025-12-07 14:30:00 | 82.93 | ↓ Low |
| 2025-12-07 16:15:00 | 82.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 14:00:00 | 82.12 | ↓ Low |
| 2025-12-05 10:00:00 | 82.94 | ↑ High |
| 2025-12-05 14:00:00 | 79.53 | ↓ Low |
| 2025-12-05 22:00:00 | 80.85 | ↑ High |
| 2025-12-06 03:00:00 | 79.85 | ↓ Low |
| 2025-12-06 13:00:00 | 82.44 | ↑ High |
| 2025-12-06 18:00:00 | 81.23 | ↓ Low |
| 2025-12-07 02:00:00 | 82.69 | ↑ High |
| 2025-12-07 09:00:00 | 79.81 | ↓ Low |
| 2025-12-07 13:00:00 | 83.68 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:26:46 |
07 Dec 2025 16:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.76 | 82.5652 | 83.1497 | 2 | 55.89 |
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 = 82.5652 - 82.76 = -0.1948
Récompense (distance jusqu'au take profit):
E - TP = 82.76 - 83.1497 = -0.38969999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.38969999999999 / -0.1948 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3398.1093 | 100 | 41.0598 | 33.98 |
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 / -0.1948 = -41.07
Taille de position USD = -41.07 x 82.76 = -3398.95
Donc, tu peux acheter -41.07 avec un stoploss a 82.5652
Avec un position size USD de -3398.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.07 x -0.1948 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.07 x -0.38969999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6404 % | 272.05 % | 0 |
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