Long Trade on LTC 01 Jan 2026 at 20:42:10
Take profit at 79.4877 (0.41 %) and Stop Loss at 78.9961 (0.21 %)
Long Trade on LTC 01 Jan 2026 at 20:42:10
Take profit at 79.4877 (0.41 %) and Stop Loss at 78.9961 (0.21 %)
Position size of 3864.7549 $
Take profit at 79.4877 (0.41 %) and Stop Loss at 78.9961 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.549668 15m : 0.138664 1H : 0.01441 |
1 |
Indicators:
88476.1
0.00108395
88572.1
0.549668
88139.8
0.00481165
88563.9
0.138664
88069.4
0.00570735
88572.1
0.01441
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 15:00:00 | 79.59 | ↑ High |
| 2026-01-01 15:30:00 | 79.29 | ↓ Low |
| 2026-01-01 16:45:00 | 79.2 | ↓ Low |
| 2026-01-01 17:05:00 | 79.77 | ↑ High |
| 2026-01-01 17:20:00 | 79.49 | ↓ Low |
| 2026-01-01 18:00:00 | 79.99 | ↑ High |
| 2026-01-01 19:00:00 | 79.98 | ↑ High |
| 2026-01-01 19:05:00 | 79.53 | ↓ Low |
| 2026-01-01 19:30:00 | 79.83 | ↑ High |
| 2026-01-01 20:40:00 | 79.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 00:30:00 | 77.28 | ↑ High |
| 2026-01-01 02:15:00 | 77.05 | ↓ Low |
| 2026-01-01 04:45:00 | 77.59 | ↑ High |
| 2026-01-01 06:45:00 | 77.75 | ↑ High |
| 2026-01-01 10:45:00 | 79.16 | ↑ High |
| 2026-01-01 12:15:00 | 79.17 | ↑ High |
| 2026-01-01 15:00:00 | 79.59 | ↑ High |
| 2026-01-01 16:45:00 | 79.2 | ↓ Low |
| 2026-01-01 18:00:00 | 79.99 | ↑ High |
| 2026-01-01 20:30:00 | 79.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 11:00:00 | 78.77 | ↑ High |
| 2025-12-30 14:00:00 | 77.58 | ↓ Low |
| 2025-12-30 18:00:00 | 78.99 | ↑ High |
| 2025-12-31 03:00:00 | 78.4 | ↑ High |
| 2025-12-31 09:00:00 | 78.49 | ↑ High |
| 2025-12-31 15:00:00 | 76 | ↓ Low |
| 2025-12-31 20:00:00 | 77.32 | ↑ High |
| 2025-12-31 23:00:00 | 76.65 | ↓ Low |
| 2026-01-01 18:00:00 | 79.99 | ↑ High |
| 2026-01-01 20:00:00 | 79.1 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 20:42:10 |
01 Jan 2026 22:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.16 | 78.9961 | 79.4877 | 2 | 55.92 |
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 = 78.9961 - 79.16 = -0.1639
Récompense (distance jusqu'au take profit):
E - TP = 79.16 - 79.4877 = -0.32770000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32770000000001 / -0.1639 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3864.7549 | 100 | 48.8221 | 38.65 |
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 / -0.1639 = -48.81
Taille de position USD = -48.81 x 79.16 = -3863.8
Donc, tu peux acheter -48.81 avec un stoploss a 78.9961
Avec un position size USD de -3863.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.81 x -0.1639 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.81 x -0.32770000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1769 % | 85.46 % | 4 |
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