Long Trade on LTC 20 Dec 2025 at 20:36:58
Take profit at 77.7883 (0.46 %) and Stop Loss at 77.2509 (0.23 %)
Long Trade on LTC 20 Dec 2025 at 20:36:58
Take profit at 77.7883 (0.46 %) and Stop Loss at 77.2509 (0.23 %)
Position size of 3457.9175 $
Take profit at 77.7883 (0.46 %) and Stop Loss at 77.2509 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.260336 15m : 0.005876 1H : -0.071183 |
1 |
Indicators:
88253.8
-0.00063183
88198.1
0.260336
88185.6
-0.000195786
88168.4
0.005876
87645.7
0.00630195
88198.1
-0.071183
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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 20:35:00 | 77.22 | ↓ 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 | 77.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 20:00:00 | 77.22 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 20:36:58 |
20 Dec 2025 20:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.43 | 77.2509 | 77.7883 | 2 | 54.87 |
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 = 77.2509 - 77.43 = -0.17910000000001
Récompense (distance jusqu'au take profit):
E - TP = 77.43 - 77.7883 = -0.3583
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3583 / -0.17910000000001 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3457.9175 | 100 | 44.6586 | 34.58 |
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 / -0.17910000000001 = -44.67
Taille de position USD = -44.67 x 77.43 = -3458.8
Donc, tu peux acheter -44.67 avec un stoploss a 77.2509
Avec un position size USD de -3458.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.67 x -0.17910000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.67 x -0.3583 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2841 % | 122.83 % | 0 |
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