Long Trade on LTC 28 Dec 2025 at 04:57:52
Take profit at 79.5731 (0.4 %) and Stop Loss at 79.1035 (0.2 %)
Long Trade on LTC 28 Dec 2025 at 04:57:52
Take profit at 79.5731 (0.4 %) and Stop Loss at 79.1035 (0.2 %)
Position size of 4050.5538 $
Take profit at 79.5731 (0.4 %) and Stop Loss at 79.1035 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.387782 15m : 0.096839 1H : -0.042819 |
0 |
Indicators:
87731.7
0.000219303
87751
0.387782
87647.7
0.00109072
87743.4
0.096839
87582.2
0.00192709
87751
-0.042819
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 22:55:00 | 79.28 | ↓ Low |
| 2025-12-27 23:10:00 | 79.46 | ↑ High |
| 2025-12-27 23:50:00 | 79.14 | ↓ Low |
| 2025-12-28 00:15:00 | 79.26 | ↑ High |
| 2025-12-28 00:30:00 | 79.26 | ↑ High |
| 2025-12-28 00:55:00 | 79.01 | ↓ Low |
| 2025-12-28 03:00:00 | 79.57 | ↓ Low |
| 2025-12-28 03:40:00 | 80.09 | ↑ High |
| 2025-12-28 04:05:00 | 79.45 | ↓ Low |
| 2025-12-28 04:45:00 | 79.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 00:45:00 | 79.01 | ↓ Low |
| 2025-12-28 03:30:00 | 80.09 | ↑ High |
| 2025-12-28 04:45:00 | 79.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 00:00:00 | 79.01 | ↓ Low |
| 2025-12-28 03:00:00 | 80.09 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 04:57:52 |
28 Dec 2025 06:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.26 | 79.1035 | 79.5731 | 2 | 54.72 |
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 = 79.1035 - 79.26 = -0.15650000000001
Récompense (distance jusqu'au take profit):
E - TP = 79.26 - 79.5731 = -0.31309999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.31309999999999 / -0.15650000000001 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4050.5538 | 100 | 51.1046 | 40.51 |
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 / -0.15650000000001 = -51.12
Taille de position USD = -51.12 x 79.26 = -4051.77
Donc, tu peux acheter -51.12 avec un stoploss a 79.1035
Avec un position size USD de -4051.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.12 x -0.15650000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.12 x -0.31309999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2145 % | 108.61 % | 9 |
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