Long Trade on LTC 02 Jan 2026 at 09:21:37
Take profit at 80.0523 (0.53 %) and Stop Loss at 79.4189 (0.27 %)
Long Trade on LTC 02 Jan 2026 at 09:21:37
Take profit at 80.0523 (0.53 %) and Stop Loss at 79.4189 (0.27 %)
Position size of 3017.291 $
Take profit at 80.0523 (0.53 %) and Stop Loss at 79.4189 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.614049 15m : 0.218291 1H : 0.093349 |
1 |
Indicators:
89232
-0.00540213
88750
0.614049
88783.9
6.48076E-5
88789.7
0.218291
88217.3
0.00603783
88750
0.093349
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 02:30:00 | 79.13 | ↓ Low |
| 2026-01-02 03:15:00 | 79.55 | ↑ High |
| 2026-01-02 04:10:00 | 79.91 | ↑ High |
| 2026-01-02 04:45:00 | 80.57 | ↑ High |
| 2026-01-02 06:45:00 | 79.4 | ↓ Low |
| 2026-01-02 06:55:00 | 79.74 | ↑ High |
| 2026-01-02 07:45:00 | 80.22 | ↑ High |
| 2026-01-02 08:00:00 | 79.9 | ↓ Low |
| 2026-01-02 08:20:00 | 80.22 | ↑ High |
| 2026-01-02 09:15:00 | 79.59 | ↓ Low |
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 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 02:30:00 | 79.13 | ↓ Low |
| 2026-01-02 04:45:00 | 80.57 | ↑ High |
| 2026-01-02 06:45:00 | 79.4 | ↓ Low |
| 2026-01-02 07:45:00 | 80.22 | ↑ High |
| 2026-01-02 08:15:00 | 80.22 | ↑ High |
| 2026-01-02 09:15:00 | 79.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 02:00:00 | 79.13 | ↓ Low |
| 2026-01-02 04:00:00 | 80.57 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 09:21:37 |
02 Jan 2026 09:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.63 | 79.4189 | 80.0523 | 2 | 55.77 |
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 = 79.4189 - 79.63 = -0.2111
Récompense (distance jusqu'au take profit):
E - TP = 79.63 - 80.0523 = -0.42230000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.42230000000001 / -0.2111 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3017.291 | 100 | 37.8914 | 30.17 |
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 / -0.2111 = -37.9
Taille de position USD = -37.9 x 79.63 = -3017.98
Donc, tu peux acheter -37.9 avec un stoploss a 79.4189
Avec un position size USD de -3017.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.9 x -0.2111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.9 x -0.42230000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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