Long Trade on LTC 01 Jan 2026 at 20:49:39
Take profit at 79.5064 (0.42 %) and Stop Loss at 79.0018 (0.21 %)
Long Trade on LTC 01 Jan 2026 at 20:49:39
Take profit at 79.5064 (0.42 %) and Stop Loss at 79.0018 (0.21 %)
Position size of 3765.6104 $
Take profit at 79.5064 (0.42 %) and Stop Loss at 79.0018 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.520189 15m : 0.068568 1H : -0.077823 |
1 |
Indicators:
88491.9
0.000815502
88564.1
0.520189
88174.6
0.00441697
88564.1
0.068568
88069.2
0.00561832
88564.1
-0.077823
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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 20:45:00 | 79.02 | ↓ 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 20:45:00 | 79.02 | ↓ 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 | 79.02 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 20:49:39 |
01 Jan 2026 22:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.17 | 79.0018 | 79.5064 | 2 | 55.6 |
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 = 79.0018 - 79.17 = -0.1682
Récompense (distance jusqu'au take profit):
E - TP = 79.17 - 79.5064 = -0.3364
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3364 / -0.1682 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3765.6104 | 100 | 47.5636 | 37.66 |
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 / -0.1682 = -47.56
Taille de position USD = -47.56 x 79.17 = -3765.33
Donc, tu peux acheter -47.56 avec un stoploss a 79.0018
Avec un position size USD de -3765.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.56 x -0.1682 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.56 x -0.3364 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0253 % | 11.91 % | 3 |
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