Long Trade on LTC 19 Dec 2025 at 19:09:55
Take profit at 77.5429 (0.35 %) and Stop Loss at 77.1335 (0.18 %)
Long Trade on LTC 19 Dec 2025 at 19:09:55
Take profit at 77.5429 (0.35 %) and Stop Loss at 77.1335 (0.18 %)
Position size of 4530.1732 $
Take profit at 77.5429 (0.35 %) and Stop Loss at 77.1335 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.850283 15m : -0.017777 1H : 0.14922 |
1 |
Indicators:
87953.3
0.00101109
88042.3
0.850283
87423.3
0.00707957
88042.3
-0.017777
86983.3
0.0121738
88042.3
0.14922
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 13:40:00 | 76.1 | ↓ Low |
| 2025-12-19 15:35:00 | 77.93 | ↑ High |
| 2025-12-19 16:05:00 | 77.44 | ↓ Low |
| 2025-12-19 16:15:00 | 77.44 | ↓ Low |
| 2025-12-19 16:30:00 | 77.7 | ↑ High |
| 2025-12-19 16:55:00 | 77.27 | ↓ Low |
| 2025-12-19 17:40:00 | 77.68 | ↑ High |
| 2025-12-19 18:05:00 | 77.43 | ↓ Low |
| 2025-12-19 18:25:00 | 77.65 | ↑ High |
| 2025-12-19 19:05:00 | 77.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 03:30:00 | 75.55 | ↓ Low |
| 2025-12-19 05:00:00 | 76.26 | ↑ High |
| 2025-12-19 06:00:00 | 75.82 | ↓ Low |
| 2025-12-19 08:00:00 | 76.47 | ↑ High |
| 2025-12-19 09:30:00 | 75.82 | ↓ Low |
| 2025-12-19 10:15:00 | 77.38 | ↑ High |
| 2025-12-19 12:45:00 | 75.97 | ↓ Low |
| 2025-12-19 15:30:00 | 77.93 | ↑ High |
| 2025-12-19 16:45:00 | 77.27 | ↓ Low |
| 2025-12-19 19:00:00 | 77.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 05:00:00 | 77.85 | ↓ Low |
| 2025-12-17 10:00:00 | 80.99 | ↑ High |
| 2025-12-17 14:00:00 | 75.1 | ↓ Low |
| 2025-12-17 21:00:00 | 76.37 | ↑ High |
| 2025-12-18 01:00:00 | 74.72 | ↓ Low |
| 2025-12-18 09:00:00 | 78.48 | ↑ High |
| 2025-12-18 14:00:00 | 72.6 | ↓ Low |
| 2025-12-19 02:00:00 | 76.52 | ↑ High |
| 2025-12-19 09:00:00 | 75.82 | ↓ Low |
| 2025-12-19 15:00:00 | 77.93 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:09:55 |
19 Dec 2025 19:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.27 | 77.1335 | 77.5429 | 2 | 54.83 |
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 = 77.1335 - 77.27 = -0.1365
Récompense (distance jusqu'au take profit):
E - TP = 77.27 - 77.5429 = -0.27290000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.27290000000001 / -0.1365 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4530.1732 | 100 | 58.6278 | 45.30 |
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 / -0.1365 = -58.61
Taille de position USD = -58.61 x 77.27 = -4528.79
Donc, tu peux acheter -58.61 avec un stoploss a 77.1335
Avec un position size USD de -4528.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58.61 x -0.1365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58.61 x -0.27290000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0129 % | 7.3 % | 1 |
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