Long Trade on LTC 29 Dec 2025 at 01:54:15
Take profit at 79.5893 (0.54 %) and Stop Loss at 78.9454 (0.27 %)
Long Trade on LTC 29 Dec 2025 at 01:54:15
Take profit at 79.5893 (0.54 %) and Stop Loss at 78.9454 (0.27 %)
Position size of 2950.5227 $
Take profit at 79.5893 (0.54 %) and Stop Loss at 78.9454 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.675145 15m : -0.152008 1H : 0.16125 |
3 |
Indicators:
89215.9
0.00645717
89792
0.675145
88435.7
0.0155399
89810
-0.152008
87947.5
0.0209721
89792
0.16125
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 19:10:00 | 78.4 | ↓ Low |
| 2025-12-28 19:45:00 | 79.48 | ↑ High |
| 2025-12-28 20:30:00 | 78.78 | ↓ Low |
| 2025-12-28 21:05:00 | 79.84 | ↑ High |
| 2025-12-28 21:40:00 | 78.87 | ↓ Low |
| 2025-12-28 23:00:00 | 80.18 | ↑ High |
| 2025-12-29 00:10:00 | 79.82 | ↑ High |
| 2025-12-29 01:00:00 | 79.4 | ↓ Low |
| 2025-12-29 01:20:00 | 79.86 | ↑ High |
| 2025-12-29 01:50:00 | 79.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 04:45:00 | 79.2 | ↓ Low |
| 2025-12-28 07:30:00 | 78.83 | ↓ Low |
| 2025-12-28 11:30:00 | 79.02 | ↓ Low |
| 2025-12-28 12:15:00 | 79.62 | ↑ High |
| 2025-12-28 14:00:00 | 78.11 | ↓ Low |
| 2025-12-28 16:15:00 | 77.81 | ↓ Low |
| 2025-12-28 21:00:00 | 79.84 | ↑ High |
| 2025-12-28 23:00:00 | 80.18 | ↑ High |
| 2025-12-29 01:15:00 | 79.86 | ↑ High |
| 2025-12-29 01:45:00 | 79.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 07:00:00 | 78.83 | ↓ Low |
| 2025-12-28 12:00:00 | 79.62 | ↑ High |
| 2025-12-28 16:00:00 | 77.81 | ↓ Low |
| 2025-12-28 23:00:00 | 80.18 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 01:54:15 |
29 Dec 2025 02:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.16 | 78.9454 | 79.5893 | 2 | 53.15 |
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 = 78.9454 - 79.16 = -0.21459999999999
Récompense (distance jusqu'au take profit):
E - TP = 79.16 - 79.5893 = -0.4293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4293 / -0.21459999999999 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2950.5227 | 100 | 37.2729 | 29.51 |
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 / -0.21459999999999 = -37.28
Taille de position USD = -37.28 x 79.16 = -2951.08
Donc, tu peux acheter -37.28 avec un stoploss a 78.9454
Avec un position size USD de -2951.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.28 x -0.21459999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.28 x -0.4293 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7832 % | 288.9 % | 1 |
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