Long Trade on LTC 19 Dec 2025 at 23:06:56
Take profit at 77.0168 (0.35 %) and Stop Loss at 76.6166 (0.17 %)
Long Trade on LTC 19 Dec 2025 at 23:06:56
Take profit at 77.0168 (0.35 %) and Stop Loss at 76.6166 (0.17 %)
Position size of 4601.9872 $
Take profit at 77.0168 (0.35 %) and Stop Loss at 76.6166 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.643376 15m : -0.045489 1H : -0.087523 |
1 |
Indicators:
88077.1
0.00121539
88184.2
0.643376
87840.7
0.00391015
88184.2
-0.045489
87022.5
0.0133487
88184.2
-0.087523
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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 18:25:00 | 77.65 | ↑ High |
| 2025-12-19 19:05:00 | 77.24 | ↓ Low |
| 2025-12-19 19:30:00 | 77.6 | ↑ High |
| 2025-12-19 20:15:00 | 77.56 | ↑ High |
| 2025-12-19 21:00:00 | 77.1 | ↓ Low |
| 2025-12-19 21:30:00 | 77.09 | ↓ Low |
| 2025-12-19 21:40:00 | 77.4 | ↑ High |
| 2025-12-19 22:10:00 | 77.04 | ↓ Low |
| 2025-12-19 22:30:00 | 77.22 | ↑ High |
| 2025-12-19 23:05:00 | 76.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 21:45:00 | 77.4 | ↑ High |
| 2025-12-19 23:00:00 | 76.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 23:00:00 | 76.6 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:06:56 |
19 Dec 2025 23:25:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.75 | 76.6166 | 77.0168 | 2 | 55.91 |
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 = 76.6166 - 76.75 = -0.13339999999999
Récompense (distance jusqu'au take profit):
E - TP = 76.75 - 77.0168 = -0.2668
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2668 / -0.13339999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4601.9872 | 100 | 59.9607 | 46.02 |
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 / -0.13339999999999 = -59.97
Taille de position USD = -59.97 x 76.75 = -4602.7
Donc, tu peux acheter -59.97 avec un stoploss a 76.6166
Avec un position size USD de -4602.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.97 x -0.13339999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.97 x -0.2668 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1824 % | 104.95 % | 0 |
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