Long Trade on LTC 27 Dec 2025 at 22:58:12
Take profit at 79.584 (0.37 %) and Stop Loss at 79.143 (0.19 %)
Long Trade on LTC 27 Dec 2025 at 22:58:12
Take profit at 79.584 (0.37 %) and Stop Loss at 79.143 (0.19 %)
Position size of 4314.7747 $
Take profit at 79.584 (0.37 %) and Stop Loss at 79.143 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : 0.655374 15m : -0.120625 1H : 0.099451 |
0 |
Indicators:
87687
0.000268596
87710.6
0.655374
87560.2
0.00165393
87705.1
-0.120625
87658.1
0.000597782
87710.6
0.099451
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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 22:55:00 | 79.28 | ↓ 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 22:45:00 | 79.28 | ↓ 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 22:58:12 |
27 Dec 2025 23:50:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.29 | 79.143 | 79.584 | 2 | 55.74 |
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 = 79.143 - 79.29 = -0.14700000000001
Récompense (distance jusqu'au take profit):
E - TP = 79.29 - 79.584 = -0.294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.294 / -0.14700000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4314.7747 | 100 | 54.4176 | 43.15 |
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 / -0.14700000000001 = -54.42
Taille de position USD = -54.42 x 79.29 = -4314.96
Donc, tu peux acheter -54.42 avec un stoploss a 79.143
Avec un position size USD de -4314.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.42 x -0.14700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.42 x -0.294 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1892 % | 102.05 % | 4 |
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