Long Trade on LTC 26 Dec 2025 at 02:57:28
Take profit at 77.549 (0.56 %) and Stop Loss at 76.9055 (0.28 %)
Long Trade on LTC 26 Dec 2025 at 02:57:28
Take profit at 77.549 (0.56 %) and Stop Loss at 76.9055 (0.28 %)
Position size of 2876.4947 $
Take profit at 77.549 (0.56 %) and Stop Loss at 76.9055 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.813801 15m : 0.084182 1H : 0.006013 |
2 |
Indicators:
88490.2
-0.000521764
88444.1
0.813801
88164.8
0.00498514
88604.4
0.084182
88002.5
0.00501791
88444.1
0.006013
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 22:10:00 | 77.55 | ↑ High |
| 2025-12-25 22:20:00 | 77.16 | ↓ Low |
| 2025-12-25 22:50:00 | 77.56 | ↑ High |
| 2025-12-25 23:05:00 | 77.09 | ↓ Low |
| 2025-12-26 00:05:00 | 77.74 | ↑ High |
| 2025-12-26 00:10:00 | 77.46 | ↓ Low |
| 2025-12-26 01:10:00 | 78.02 | ↑ High |
| 2025-12-26 01:50:00 | 77.67 | ↓ Low |
| 2025-12-26 02:25:00 | 77.95 | ↑ High |
| 2025-12-26 02:55:00 | 77.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 75.3 | ↓ Low |
| 2025-12-25 21:30:00 | 77.89 | ↑ High |
| 2025-12-25 23:00:00 | 77.09 | ↓ Low |
| 2025-12-26 01:00:00 | 78.02 | ↑ High |
| 2025-12-26 02:45:00 | 77.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 18:00:00 | 75.3 | ↓ Low |
| 2025-12-26 01:00:00 | 78.02 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 02:57:28 |
26 Dec 2025 03:45:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.12 | 76.9055 | 77.549 | 2 | 55.26 |
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 = 76.9055 - 77.12 = -0.2145
Récompense (distance jusqu'au take profit):
E - TP = 77.12 - 77.549 = -0.429
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.429 / -0.2145 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2876.4947 | 100 | 37.2989 | 28.76 |
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 / -0.2145 = -37.3
Taille de position USD = -37.3 x 77.12 = -2876.58
Donc, tu peux acheter -37.3 avec un stoploss a 76.9055
Avec un position size USD de -2876.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.3 x -0.2145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.3 x -0.429 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5316 % | 191.15 % | 2 |
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