Long Trade on LTC 20 Dec 2025 at 20:27:26
Take profit at 77.8412 (0.47 %) and Stop Loss at 77.2994 (0.23 %)
Long Trade on LTC 20 Dec 2025 at 20:27:26
Take profit at 77.8412 (0.47 %) and Stop Loss at 77.2994 (0.23 %)
Position size of 3431.9786 $
Take profit at 77.8412 (0.47 %) and Stop Loss at 77.2994 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.230405 15m : -0.05361 1H : 0.016203 |
1 |
Indicators:
88251.4
0.00020594
88269.6
0.230405
88197.3
0.00108448
88293
-0.05361
87647.1
0.00710146
88269.6
0.016203
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:35:00 | 76.75 | ↓ Low |
| 2025-12-20 14:10:00 | 77.38 | ↑ High |
| 2025-12-20 14:45:00 | 77.39 | ↑ High |
| 2025-12-20 14:55:00 | 77.25 | ↓ Low |
| 2025-12-20 15:15:00 | 77.43 | ↑ High |
| 2025-12-20 15:35:00 | 77.33 | ↓ Low |
| 2025-12-20 18:10:00 | 79.33 | ↑ High |
| 2025-12-20 19:05:00 | 77.62 | ↓ Low |
| 2025-12-20 19:25:00 | 77.96 | ↑ High |
| 2025-12-20 20:25:00 | 77.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 19:30:00 | 77.6 | ↑ High |
| 2025-12-19 21:45:00 | 77.4 | ↑ High |
| 2025-12-20 00:15:00 | 76.36 | ↓ Low |
| 2025-12-20 02:15:00 | 76.61 | ↓ Low |
| 2025-12-20 04:45:00 | 77.68 | ↑ High |
| 2025-12-20 06:00:00 | 77.06 | ↓ Low |
| 2025-12-20 08:15:00 | 76.62 | ↓ Low |
| 2025-12-20 11:15:00 | 76.53 | ↓ Low |
| 2025-12-20 18:00:00 | 79.33 | ↑ High |
| 2025-12-20 20:15:00 | 77.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 00:00:00 | 76.36 | ↓ Low |
| 2025-12-20 04:00:00 | 77.68 | ↑ High |
| 2025-12-20 11:00:00 | 76.53 | ↓ Low |
| 2025-12-20 18:00:00 | 79.33 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 20:27:26 |
20 Dec 2025 20:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.48 | 77.2994 | 77.8412 | 2 | 55.56 |
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 = 77.2994 - 77.48 = -0.1806
Récompense (distance jusqu'au take profit):
E - TP = 77.48 - 77.8412 = -0.3612
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3612 / -0.1806 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3431.9786 | 100 | 44.295 | 34.32 |
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 / -0.1806 = -44.3
Taille de position USD = -44.3 x 77.48 = -3432.36
Donc, tu peux acheter -44.3 avec un stoploss a 77.2994
Avec un position size USD de -3432.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.3 x -0.1806 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.3 x -0.3612 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3356 % | 143.97 % | 1 |
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