Long Trade on LTC 07 Dec 2025 at 16:36:48
Take profit at 82.9637 (0.49 %) and Stop Loss at 82.3582 (0.24 %)
Long Trade on LTC 07 Dec 2025 at 16:36:48
Take profit at 82.9637 (0.49 %) and Stop Loss at 82.3582 (0.24 %)
Position size of 3272.1986 $
Take profit at 82.9637 (0.49 %) and Stop Loss at 82.3582 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.77875 15m : -0.088482 1H : -0.002543 |
2 |
Indicators:
90444.4
0.00504831
90901
0.77875
89863.9
0.01181
90925.2
-0.088482
90568.5
0.00367019
90901
-0.002543
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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 | 82.07 | ↑ High |
| 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 16:35:00 | 82.23 | ↓ 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 16:30:00 | 82.23 | ↓ 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 16:36:48 |
07 Dec 2025 16:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.56 | 82.3582 | 82.9637 | 2 | 54.17 |
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 = 82.3582 - 82.56 = -0.20180000000001
Récompense (distance jusqu'au take profit):
E - TP = 82.56 - 82.9637 = -0.4037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4037 / -0.20180000000001 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3272.1986 | 100 | 39.6342 | 32.72 |
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 / -0.20180000000001 = -39.64
Taille de position USD = -39.64 x 82.56 = -3272.68
Donc, tu peux acheter -39.64 avec un stoploss a 82.3582
Avec un position size USD de -3272.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.64 x -0.20180000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.64 x -0.4037 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3755 % | 153.64 % | 0 |
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