Long Trade on LTC 03 Jan 2026 at 00:40:30
Take profit at 82.2865 (0.41 %) and Stop Loss at 81.7818 (0.21 %)
Long Trade on LTC 03 Jan 2026 at 00:40:30
Take profit at 82.2865 (0.41 %) and Stop Loss at 81.7818 (0.21 %)
Position size of 3897.1139 $
Take profit at 82.2865 (0.41 %) and Stop Loss at 81.7818 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633034 15m : 0.042724 1H : -0.03292 |
1 |
Indicators:
90094.2
-0.00232219
89885
0.633034
89714.3
0.00271229
89957.7
0.042724
88642.9
0.0140118
89885
-0.03292
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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 19:25:00 | 82.23 | ↑ High |
| 2026-01-02 20:00:00 | 81.96 | ↓ Low |
| 2026-01-02 20:55:00 | 82.52 | ↑ High |
| 2026-01-02 21:15:00 | 82.07 | ↓ Low |
| 2026-01-02 21:45:00 | 82.79 | ↑ High |
| 2026-01-02 22:25:00 | 82.06 | ↓ Low |
| 2026-01-02 22:55:00 | 82.65 | ↑ High |
| 2026-01-02 23:40:00 | 82.35 | ↓ Low |
| 2026-01-03 00:10:00 | 82.56 | ↑ High |
| 2026-01-03 00:40:00 | 81.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 07:45:00 | 80.22 | ↑ High |
| 2026-01-02 09:15:00 | 79.59 | ↓ Low |
| 2026-01-02 09:45:00 | 81.12 | ↑ High |
| 2026-01-02 12:00:00 | 81.57 | ↑ High |
| 2026-01-02 15:45:00 | 80.97 | ↓ Low |
| 2026-01-02 17:45:00 | 82.16 | ↑ High |
| 2026-01-02 18:45:00 | 81.71 | ↓ Low |
| 2026-01-02 21:45:00 | 82.79 | ↑ High |
| 2026-01-02 22:15:00 | 82.06 | ↓ Low |
| 2026-01-03 00:30:00 | 81.93 | ↓ 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 21:00:00 | 82.79 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:40:30 |
03 Jan 2026 00:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81.95 | 81.7818 | 82.2865 | 2 | 55.07 |
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 = 81.7818 - 81.95 = -0.1682
Récompense (distance jusqu'au take profit):
E - TP = 81.95 - 82.2865 = -0.3365
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3365 / -0.1682 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3897.1139 | 100 | 47.5548 | 38.97 |
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 81.95 = -3897.54
Donc, tu peux acheter -47.56 avec un stoploss a 81.7818
Avec un position size USD de -3897.54$
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 -0.3365 = 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 |
|---|---|---|
| -0.0976 % | 47.56 % | 2 |
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