Long Trade on LTC 25 Dec 2025 at 17:23:54
Take profit at 77.0742 (0.44 %) and Stop Loss at 76.5729 (0.22 %)
Long Trade on LTC 25 Dec 2025 at 17:23:54
Take profit at 77.0742 (0.44 %) and Stop Loss at 76.5729 (0.22 %)
Position size of 3673.8546 $
Take profit at 77.0742 (0.44 %) and Stop Loss at 76.5729 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.742291 15m : 0.032475 1H : 0.26603 |
0 |
Indicators:
87933.2
-0.00173137
87781
0.742291
87810.5
0.000115446
87820.7
0.032475
87866.7
-0.000975794
87781
0.26603
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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 17:23:54 |
25 Dec 2025 17:45:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.74 | 76.5729 | 77.0742 | 2 | 51.9 |
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 = 76.5729 - 76.74 = -0.16709999999999
Récompense (distance jusqu'au take profit):
E - TP = 76.74 - 77.0742 = -0.33420000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.33420000000001 / -0.16709999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3673.8546 | 100 | 47.8741 | 36.74 |
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 / -0.16709999999999 = -47.88
Taille de position USD = -47.88 x 76.74 = -3674.31
Donc, tu peux acheter -47.88 avec un stoploss a 76.5729
Avec un position size USD de -3674.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.88 x -0.16709999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.88 x -0.33420000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0946 % | 502.8 % | 4 |
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