Long Trade on LTC 27 Dec 2025 at 00:08:52
Take profit at 77.3974 (0.28 %) and Stop Loss at 77.0713 (0.14 %)
Long Trade on LTC 27 Dec 2025 at 00:08:52
Take profit at 77.3974 (0.28 %) and Stop Loss at 77.0713 (0.14 %)
Position size of 5680.7766 $
Take profit at 77.3974 (0.28 %) and Stop Loss at 77.0713 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.40619 15m : 0.036555 1H : -0.008842 |
0 |
Indicators:
87438.9
-7.89504E-5
87432
0.40619
87791.8
-0.00409938
87432
0.036555
87778.7
-0.00395014
87432
-0.008842
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 17:10:00 | 76.54 | ↓ Low |
| 2025-12-26 18:05:00 | 76.85 | ↑ High |
| 2025-12-26 18:20:00 | 76.72 | ↓ Low |
| 2025-12-26 19:30:00 | 76.82 | ↓ Low |
| 2025-12-26 20:00:00 | 77.09 | ↑ High |
| 2025-12-26 20:15:00 | 76.72 | ↓ Low |
| 2025-12-26 20:50:00 | 76.73 | ↓ Low |
| 2025-12-26 21:45:00 | 77.29 | ↑ High |
| 2025-12-26 22:35:00 | 77.63 | ↑ High |
| 2025-12-27 00:05:00 | 77.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 06:45:00 | 76.91 | ↓ Low |
| 2025-12-26 09:15:00 | 77.45 | ↑ High |
| 2025-12-26 10:00:00 | 75.43 | ↓ Low |
| 2025-12-26 11:00:00 | 76.72 | ↑ High |
| 2025-12-26 11:45:00 | 76.05 | ↓ Low |
| 2025-12-26 15:45:00 | 77.18 | ↑ High |
| 2025-12-26 17:00:00 | 76.54 | ↓ Low |
| 2025-12-26 20:15:00 | 76.72 | ↓ Low |
| 2025-12-26 22:30:00 | 77.63 | ↑ High |
| 2025-12-27 00:00:00 | 77.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-26 09:00:00 | 77.45 | ↑ High |
| 2025-12-26 10:00:00 | 75.43 | ↓ Low |
| 2025-12-26 15:00:00 | 77.18 | ↑ High |
| 2025-12-26 22:00:00 | 77.63 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 00:08:52 |
27 Dec 2025 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.18 | 77.0713 | 77.3974 | 2 | 55.39 |
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 = 77.0713 - 77.18 = -0.10870000000001
Récompense (distance jusqu'au take profit):
E - TP = 77.18 - 77.3974 = -0.2174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2174 / -0.10870000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5680.7766 | 100 | 73.6043 | 56.81 |
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 / -0.10870000000001 = -73.6
Taille de position USD = -73.6 x 77.18 = -5680.45
Donc, tu peux acheter -73.6 avec un stoploss a 77.0713
Avec un position size USD de -5680.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -73.6 x -0.10870000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -73.6 x -0.2174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1425 % | 101.21 % | 4 |
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