Long Trade on LTC 02 Jan 2026 at 02:18:45
Take profit at 79.6396 (0.35 %) and Stop Loss at 79.2202 (0.18 %)
Long Trade on LTC 02 Jan 2026 at 02:18:45
Take profit at 79.6396 (0.35 %) and Stop Loss at 79.2202 (0.18 %)
Position size of 4541.6732 $
Take profit at 79.6396 (0.35 %) and Stop Loss at 79.2202 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.577457 15m : -0.15254 1H : 0.05139 |
2 |
Indicators:
88702.2
0.00211711
88890
0.577457
88341
0.00621403
88890
-0.15254
88438.1
0.00510878
88890
0.05139
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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 20:45:00 | 79.02 | ↓ Low |
| 2026-01-01 21:30:00 | 79.15 | ↓ Low |
| 2026-01-01 22:40:00 | 80.29 | ↑ High |
| 2026-01-01 23:45:00 | 79.58 | ↓ Low |
| 2026-01-02 00:15:00 | 79.78 | ↑ High |
| 2026-01-02 00:20:00 | 79.49 | ↓ Low |
| 2026-01-02 00:30:00 | 79.49 | ↓ Low |
| 2026-01-02 01:00:00 | 79.86 | ↑ High |
| 2026-01-02 01:40:00 | 79.71 | ↑ High |
| 2026-01-02 02:15:00 | 79.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 22:30:00 | 80.29 | ↑ High |
| 2026-01-02 00:15:00 | 79.49 | ↓ Low |
| 2026-01-02 01:00:00 | 79.86 | ↑ High |
| 2026-01-02 02:15:00 | 79.36 | ↓ 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 20:00:00 | 79.02 | ↓ Low |
| 2026-01-01 22:00:00 | 80.29 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:18:45 |
02 Jan 2026 02:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.36 | 79.2202 | 79.6396 | 2 | 55.42 |
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 = 79.2202 - 79.36 = -0.13979999999999
Récompense (distance jusqu'au take profit):
E - TP = 79.36 - 79.6396 = -0.2796
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2796 / -0.13979999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4541.6732 | 100 | 57.2287 | 45.42 |
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 / -0.13979999999999 = -57.22
Taille de position USD = -57.22 x 79.36 = -4540.98
Donc, tu peux acheter -57.22 avec un stoploss a 79.2202
Avec un position size USD de -4540.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.22 x -0.13979999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.22 x -0.2796 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.189 % | 107.26 % | 2 |
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