Long Trade on LTC 09 Dec 2025 at 20:07:38
Take profit at 85.7877 (0.73 %) and Stop Loss at 84.8612 (0.36 %)
Long Trade on LTC 09 Dec 2025 at 20:07:38
Take profit at 85.7877 (0.73 %) and Stop Loss at 84.8612 (0.36 %)
Position size of 2206.2294 $
Take profit at 85.7877 (0.73 %) and Stop Loss at 84.8612 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.747857 15m : 0.008011 1H : -0.181045 |
2 |
Indicators:
93072.8
-0.00966324
92173.5
0.747857
91841.6
0.00361345
92173.5
0.008011
90682.7
0.0164389
92173.5
-0.181045
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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 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 |
| 2025-12-09 15:50:00 | 85.97 | ↑ High |
| 2025-12-09 16:55:00 | 84.83 | ↓ Low |
| 2025-12-09 17:35:00 | 86.3 | ↑ High |
| 2025-12-09 18:15:00 | 85.85 | ↓ Low |
| 2025-12-09 18:35:00 | 86.42 | ↑ High |
| 2025-12-09 20:05:00 | 85.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:45:00 | 84.83 | ↓ Low |
| 2025-12-09 18:30:00 | 86.42 | ↑ High |
| 2025-12-09 20:00:00 | 85.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 84.83 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:07:38 |
09 Dec 2025 21:00:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.17 | 84.8612 | 85.7877 | 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 = 84.8612 - 85.17 = -0.30880000000001
Récompense (distance jusqu'au take profit):
E - TP = 85.17 - 85.7877 = -0.6177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6177 / -0.30880000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2206.2294 | 100 | 25.9038 | 22.06 |
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 / -0.30880000000001 = -25.91
Taille de position USD = -25.91 x 85.17 = -2206.75
Donc, tu peux acheter -25.91 avec un stoploss a 84.8612
Avec un position size USD de -2206.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.91 x -0.30880000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.91 x -0.6177 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5049 % | 139.24 % | 7 |
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