Long Trade on LTC 09 Dec 2025 at 15:20:12
Take profit at 86.546 (0.8 %) and Stop Loss at 85.517 (0.4 %)
Long Trade on LTC 09 Dec 2025 at 15:20:12
Take profit at 86.546 (0.8 %) and Stop Loss at 85.517 (0.4 %)
Position size of 2002.4823 $
Take profit at 86.546 (0.8 %) and Stop Loss at 85.517 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738322 15m : 0.04506 1H : -0.005173 |
3 |
Indicators:
92679.1
0.00636001
93268.6
0.738322
91402.3
0.0204177
93268.6
0.04506
90512.4
0.0304504
93268.6
-0.005173
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 09:00:00 | 84.78 | ↑ High |
| 2025-12-09 09:45:00 | 83.41 | ↓ Low |
| 2025-12-09 11:35:00 | 87.41 | ↑ High |
| 2025-12-09 12:10:00 | 87.48 | ↑ High |
| 2025-12-09 12:20:00 | 87.48 | ↑ High |
| 2025-12-09 13:05:00 | 86.28 | ↓ Low |
| 2025-12-09 13:40:00 | 86.88 | ↑ High |
| 2025-12-09 14:05:00 | 86.17 | ↓ Low |
| 2025-12-09 14:30:00 | 86.74 | ↑ High |
| 2025-12-09 15:20:00 | 85.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 19:15:00 | 84.33 | ↑ High |
| 2025-12-08 22:15:00 | 82.7 | ↓ Low |
| 2025-12-08 23:30:00 | 83.56 | ↑ High |
| 2025-12-09 00:00:00 | 82.49 | ↓ Low |
| 2025-12-09 01:30:00 | 82.41 | ↓ Low |
| 2025-12-09 03:15:00 | 83.79 | ↑ High |
| 2025-12-09 05:30:00 | 82.73 | ↓ Low |
| 2025-12-09 09:45:00 | 83.41 | ↓ Low |
| 2025-12-09 12:00:00 | 87.48 | ↑ High |
| 2025-12-09 15:15:00 | 85.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-07 17:00:00 | 80.07 | ↓ Low |
| 2025-12-08 04:00:00 | 84.14 | ↑ High |
| 2025-12-08 10:00:00 | 82.67 | ↓ Low |
| 2025-12-08 16:00:00 | 84.43 | ↑ High |
| 2025-12-09 01:00:00 | 82.41 | ↓ Low |
| 2025-12-09 12:00:00 | 87.48 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:20:12 |
09 Dec 2025 15:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.86 | 85.517 | 86.546 | 2 | 55.71 |
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 = 85.517 - 85.86 = -0.343
Récompense (distance jusqu'au take profit):
E - TP = 85.86 - 86.546 = -0.68600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.68600000000001 / -0.343 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2002.4823 | 100 | 23.3226 | 20.02 |
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 / -0.343 = -23.32
Taille de position USD = -23.32 x 85.86 = -2002.26
Donc, tu peux acheter -23.32 avec un stoploss a 85.517
Avec un position size USD de -2002.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.32 x -0.343 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.32 x -0.68600000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6173 % | 154.52 % | 0 |
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