Long Trade on LTC 27 Dec 2025 at 22:08:21
Take profit at 79.8238 (0.43 %) and Stop Loss at 79.3081 (0.22 %)
Long Trade on LTC 27 Dec 2025 at 22:08:21
Take profit at 79.8238 (0.43 %) and Stop Loss at 79.3081 (0.22 %)
Position size of 3699.097 $
Take profit at 79.8238 (0.43 %) and Stop Loss at 79.3081 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.655378 15m : -0.043887 1H : -0.093384 |
0 |
Indicators:
87672.8
0.0011239
87771.4
0.655378
87560.8
0.00240444
87771.4
-0.043887
87659.4
0.00127763
87771.4
-0.093384
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 17:05:00 | 79.36 | ↓ Low |
| 2025-12-27 17:15:00 | 79.99 | ↑ High |
| 2025-12-27 17:40:00 | 79.21 | ↓ Low |
| 2025-12-27 19:00:00 | 80.5 | ↑ High |
| 2025-12-27 19:30:00 | 80.05 | ↓ Low |
| 2025-12-27 20:00:00 | 80.34 | ↑ High |
| 2025-12-27 21:15:00 | 79.57 | ↓ Low |
| 2025-12-27 21:30:00 | 79.83 | ↑ High |
| 2025-12-27 21:45:00 | 79.83 | ↑ High |
| 2025-12-27 22:05:00 | 79.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 01:00:00 | 77.37 | ↑ High |
| 2025-12-27 03:45:00 | 76.99 | ↓ Low |
| 2025-12-27 04:15:00 | 77.45 | ↑ High |
| 2025-12-27 05:30:00 | 76.99 | ↓ Low |
| 2025-12-27 13:30:00 | 79.09 | ↑ High |
| 2025-12-27 14:00:00 | 78.6 | ↓ Low |
| 2025-12-27 17:15:00 | 79.99 | ↑ High |
| 2025-12-27 17:30:00 | 79.21 | ↓ Low |
| 2025-12-27 19:00:00 | 80.5 | ↑ High |
| 2025-12-27 22:00:00 | 79.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 03:00:00 | 76.99 | ↓ Low |
| 2025-12-27 05:00:00 | 76.99 | ↓ Low |
| 2025-12-27 19:00:00 | 80.5 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 22:08:21 |
27 Dec 2025 22:45:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.48 | 79.3081 | 79.8238 | 2 | 55.55 |
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 = 79.3081 - 79.48 = -0.17190000000001
Récompense (distance jusqu'au take profit):
E - TP = 79.48 - 79.8238 = -0.3438
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3438 / -0.17190000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3699.097 | 100 | 46.5412 | 36.99 |
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 / -0.17190000000001 = -46.54
Taille de position USD = -46.54 x 79.48 = -3699
Donc, tu peux acheter -46.54 avec un stoploss a 79.3081
Avec un position size USD de -3699$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.54 x -0.17190000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.54 x -0.3438 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2391 % | 110.54 % | 3 |
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