Long Trade on LTC 09 Dec 2025 at 15:29:59
Take profit at 86.4306 (0.9 %) and Stop Loss at 85.2747 (0.45 %)
Long Trade on LTC 09 Dec 2025 at 15:29:59
Take profit at 86.4306 (0.9 %) and Stop Loss at 85.2747 (0.45 %)
Position size of 1778.4667 $
Take profit at 86.4306 (0.9 %) and Stop Loss at 85.2747 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.742396 15m : -0.136635 1H : -0.017178 |
3 |
Indicators:
92672.5
0.0038568
93030
0.742396
91402.3
0.0204177
93268.6
-0.136635
90507.7
0.027868
93030
-0.017178
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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 15:25:00 | 85.33 | ↓ 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 | 85.33 | ↓ 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 15:29:59 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.66 | 85.2747 | 86.4306 | 2 | 52.04 |
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 = 85.2747 - 85.66 = -0.3853
Récompense (distance jusqu'au take profit):
E - TP = 85.66 - 86.4306 = -0.7706
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7706 / -0.3853 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1778.4667 | 100 | 20.7619 | 17.78 |
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 / -0.3853 = -20.76
Taille de position USD = -20.76 x 85.66 = -1778.3
Donc, tu peux acheter -20.76 avec un stoploss a 85.2747
Avec un position size USD de -1778.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.76 x -0.3853 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.76 x -0.7706 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9339 % | 207.63 % | 6 |
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