Long Trade on LTC 22 Dec 2025 at 01:12:24
Take profit at 77.8995 (0.61 %) and Stop Loss at 77.1952 (0.3 %)
Long Trade on LTC 22 Dec 2025 at 01:12:24
Take profit at 77.8995 (0.61 %) and Stop Loss at 77.1952 (0.3 %)
Position size of 2638.5498 $
Take profit at 77.8995 (0.61 %) and Stop Loss at 77.1952 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.830697 15m : 0.085756 1H : -0.005149 |
1 |
Indicators:
88644.5
0.000616769
88699.2
0.830697
88449.2
0.00282609
88699.2
0.085756
87876.9
0.00935677
88699.2
-0.005149
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 18:00:00 | 76.99 | ↑ High |
| 2025-12-21 18:30:00 | 76.46 | ↓ Low |
| 2025-12-21 19:15:00 | 78.19 | ↑ High |
| 2025-12-21 20:00:00 | 77.02 | ↓ Low |
| 2025-12-21 20:35:00 | 77.81 | ↑ High |
| 2025-12-21 21:05:00 | 76.39 | ↓ Low |
| 2025-12-21 22:45:00 | 78.23 | ↑ High |
| 2025-12-21 23:15:00 | 77.54 | ↓ Low |
| 2025-12-22 00:35:00 | 78.21 | ↑ High |
| 2025-12-22 01:10:00 | 77.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 08:45:00 | 75.4 | ↓ Low |
| 2025-12-21 12:15:00 | 76.65 | ↑ High |
| 2025-12-21 13:00:00 | 75.85 | ↓ Low |
| 2025-12-21 14:45:00 | 76.72 | ↑ High |
| 2025-12-21 17:00:00 | 75.93 | ↓ Low |
| 2025-12-21 19:15:00 | 78.19 | ↑ High |
| 2025-12-21 21:00:00 | 76.39 | ↓ Low |
| 2025-12-21 22:45:00 | 78.23 | ↑ High |
| 2025-12-22 00:30:00 | 78.21 | ↑ High |
| 2025-12-22 01:00:00 | 77.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 76.75 | ↓ Low |
| 2025-12-21 05:00:00 | 77.87 | ↑ High |
| 2025-12-21 08:00:00 | 75.4 | ↓ Low |
| 2025-12-21 22:00:00 | 78.23 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 01:12:24 |
22 Dec 2025 03:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.43 | 77.1952 | 77.8995 | 2 | 55.71 |
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 = 77.1952 - 77.43 = -0.23480000000001
Récompense (distance jusqu'au take profit):
E - TP = 77.43 - 77.8995 = -0.4695
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4695 / -0.23480000000001 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2638.5498 | 100 | 34.0766 | 26.39 |
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 / -0.23480000000001 = -34.07
Taille de position USD = -34.07 x 77.43 = -2638.04
Donc, tu peux acheter -34.07 avec un stoploss a 77.1952
Avec un position size USD de -2638.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.07 x -0.23480000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.07 x -0.4695 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0129 % | 4.25 % | 1 |
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