Long Trade on LTC 20 Dec 2025 at 20:34:48
Take profit at 77.7654 (0.47 %) and Stop Loss at 77.2173 (0.24 %)
Long Trade on LTC 20 Dec 2025 at 20:34:48
Take profit at 77.7654 (0.47 %) and Stop Loss at 77.2173 (0.24 %)
Position size of 3389.1745 $
Take profit at 77.7654 (0.47 %) and Stop Loss at 77.2173 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.242067 15m : -0.034877 1H : -0.010635 |
1 |
Indicators:
88254
-0.00058091
88202.8
0.242067
88186.3
0.000186573
88202.8
-0.034877
87645.8
0.0063545
88202.8
-0.010635
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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 20:30:00 | 77.37 | ↓ 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 20:30:00 | 77.37 | ↓ 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 20:34:48 |
20 Dec 2025 20:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.4 | 77.2173 | 77.7654 | 2 | 55.09 |
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 = 77.2173 - 77.4 = -0.18270000000001
Récompense (distance jusqu'au take profit):
E - TP = 77.4 - 77.7654 = -0.36539999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.36539999999999 / -0.18270000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3389.1745 | 100 | 43.7878 | 33.89 |
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 / -0.18270000000001 = -43.79
Taille de position USD = -43.79 x 77.4 = -3389.35
Donc, tu peux acheter -43.79 avec un stoploss a 77.2173
Avec un position size USD de -3389.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.79 x -0.18270000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.79 x -0.36539999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2455 % | 104.03 % | 1 |
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