Long Trade on LTC 25 Dec 2025 at 17:16:32
Take profit at 77.1101 (0.4 %) and Stop Loss at 76.6449 (0.2 %)
Long Trade on LTC 25 Dec 2025 at 17:16:32
Take profit at 77.1101 (0.4 %) and Stop Loss at 76.6449 (0.2 %)
Position size of 3962.1721 $
Take profit at 77.1101 (0.4 %) and Stop Loss at 76.6449 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745121 15m : 0.07827 1H : 0.092945 |
0 |
Indicators:
87929.1
-0.00128662
87816
0.745121
87810.4
6.29825E-5
87816
0.07827
87867.4
-0.000585347
87816
0.092945
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 12:00:00 | 76.67 | ↓ Low |
| 2025-12-25 13:00:00 | 77.24 | ↑ High |
| 2025-12-25 13:35:00 | 77.05 | ↓ Low |
| 2025-12-25 14:00:00 | 77.52 | ↑ High |
| 2025-12-25 14:20:00 | 77.17 | ↓ Low |
| 2025-12-25 14:50:00 | 77.19 | ↓ Low |
| 2025-12-25 15:10:00 | 77.47 | ↑ High |
| 2025-12-25 15:25:00 | 77.08 | ↓ Low |
| 2025-12-25 15:35:00 | 77.08 | ↓ Low |
| 2025-12-25 17:15:00 | 76.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 01:15:00 | 76.67 | ↑ High |
| 2025-12-25 03:00:00 | 77.27 | ↑ High |
| 2025-12-25 04:45:00 | 76.8 | ↑ High |
| 2025-12-25 05:30:00 | 75.88 | ↓ Low |
| 2025-12-25 07:15:00 | 76.5 | ↑ High |
| 2025-12-25 09:15:00 | 75.95 | ↓ Low |
| 2025-12-25 11:15:00 | 77.36 | ↑ High |
| 2025-12-25 12:00:00 | 76.67 | ↓ Low |
| 2025-12-25 14:00:00 | 77.52 | ↑ High |
| 2025-12-25 17:15:00 | 76.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 10:00:00 | 79.43 | ↑ High |
| 2025-12-22 16:00:00 | 76.31 | ↓ Low |
| 2025-12-22 22:00:00 | 76.11 | ↓ Low |
| 2025-12-23 09:00:00 | 75.48 | ↓ Low |
| 2025-12-23 15:00:00 | 77.92 | ↑ High |
| 2025-12-24 03:00:00 | 75.25 | ↓ Low |
| 2025-12-24 09:00:00 | 76.77 | ↑ High |
| 2025-12-25 03:00:00 | 77.27 | ↑ High |
| 2025-12-25 05:00:00 | 75.88 | ↓ Low |
| 2025-12-25 14:00:00 | 77.52 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:16:32 |
25 Dec 2025 17:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.8 | 76.6449 | 77.1101 | 2 | 52.3 |
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 = 76.6449 - 76.8 = -0.15509999999999
Récompense (distance jusqu'au take profit):
E - TP = 76.8 - 77.1101 = -0.31010000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.31010000000001 / -0.15509999999999 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3962.1721 | 100 | 51.5908 | 39.62 |
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 / -0.15509999999999 = -51.58
Taille de position USD = -51.58 x 76.8 = -3961.34
Donc, tu peux acheter -51.58 avec un stoploss a 76.6449
Avec un position size USD de -3961.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.58 x -0.15509999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.58 x -0.31010000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2865 % | 141.83 % | 5 |
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