Long Trade on LTC 03 Jan 2026 at 15:09:10
Take profit at 82.1852 (0.32 %) and Stop Loss at 81.7874 (0.16 %)
Long Trade on LTC 03 Jan 2026 at 15:09:10
Take profit at 82.1852 (0.32 %) and Stop Loss at 81.7874 (0.16 %)
Position size of 4943.1678 $
Take profit at 82.1852 (0.32 %) and Stop Loss at 81.7874 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : 0.436391 15m : -0.088725 1H : 0.100847 |
1 |
Indicators:
89983.8
0.000306763
90011.5
0.436391
89950.9
0.000672846
90011.5
-0.088725
89112.2
0.010091
90011.5
0.100847
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 15:00:00
[1] => 76
[2] => L
)
[1] => Array
(
[0] => 2025-12-31 20:00:00
[1] => 77.32
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 76.65
[2] => L
)
[3] => Array
(
[0] => 2026-01-01 20:00:00
[1] => 79.02
[2] => L
)
[4] => Array
(
[0] => 2026-01-01 22:00:00
[1] => 80.29
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 02:00:00
[1] => 79.13
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 82.79
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 02:00:00
[1] => 80.97
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 09:00:00
[1] => 80.65
[2] => L
)
[9] => Array
(
[0] => 2026-01-03 13:00:00
[1] => 82.5
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.72727272727272
[ms_dist_from_last_low_pct] => 1.5499070055797
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.2938623682579
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-02 22:15:00
[1] => 82.06
[2] => L
)
[1] => Array
(
[0] => 2026-01-03 00:45:00
[1] => 81.87
[2] => L
)
[2] => Array
(
[0] => 2026-01-03 01:00:00
[1] => 82.73
[2] => H
)
[3] => Array
(
[0] => 2026-01-03 02:30:00
[1] => 80.97
[2] => L
)
[4] => Array
(
[0] => 2026-01-03 05:30:00
[1] => 81.73
[2] => H
)
[5] => Array
(
[0] => 2026-01-03 06:00:00
[1] => 81.07
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 08:30:00
[1] => 81.91
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 09:45:00
[1] => 80.65
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 13:30:00
[1] => 82.5
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 15:00:00
[1] => 81.9
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.72727272727272
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.73260073260073
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 08:40:00
[1] => 81.91
[2] => H
)
[1] => Array
(
[0] => 2026-01-03 09:00:00
[1] => 81.64
[2] => L
)
[2] => Array
(
[0] => 2026-01-03 09:35:00
[1] => 81.9
[2] => H
)
[3] => Array
(
[0] => 2026-01-03 09:55:00
[1] => 80.65
[2] => L
)
[4] => Array
(
[0] => 2026-01-03 11:00:00
[1] => 81.13
[2] => L
)
[5] => Array
(
[0] => 2026-01-03 12:40:00
[1] => 82.31
[2] => H
)
[6] => Array
(
[0] => 2026-01-03 13:00:00
[1] => 82.07
[2] => L
)
[7] => Array
(
[0] => 2026-01-03 13:30:00
[1] => 82.5
[2] => H
)
[8] => Array
(
[0] => 2026-01-03 14:00:00
[1] => 82.16
[2] => L
)
[9] => Array
(
[0] => 2026-01-03 15:05:00
[1] => 81.9
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.72727272727272
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.31746031746031
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 08:40:00 | 81.91 | ↑ High |
| 2026-01-03 09:00:00 | 81.64 | ↓ Low |
| 2026-01-03 09:35:00 | 81.9 | ↑ High |
| 2026-01-03 09:55:00 | 80.65 | ↓ Low |
| 2026-01-03 11:00:00 | 81.13 | ↓ Low |
| 2026-01-03 12:40:00 | 82.31 | ↑ High |
| 2026-01-03 13:00:00 | 82.07 | ↓ Low |
| 2026-01-03 13:30:00 | 82.5 | ↑ High |
| 2026-01-03 14:00:00 | 82.16 | ↓ Low |
| 2026-01-03 15:05:00 | 81.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 22:15:00 | 82.06 | ↓ Low |
| 2026-01-03 00:45:00 | 81.87 | ↓ Low |
| 2026-01-03 01:00:00 | 82.73 | ↑ High |
| 2026-01-03 02:30:00 | 80.97 | ↓ Low |
| 2026-01-03 05:30:00 | 81.73 | ↑ High |
| 2026-01-03 06:00:00 | 81.07 | ↓ Low |
| 2026-01-03 08:30:00 | 81.91 | ↑ High |
| 2026-01-03 09:45:00 | 80.65 | ↓ Low |
| 2026-01-03 13:30:00 | 82.5 | ↑ High |
| 2026-01-03 15:00:00 | 81.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 02:00:00 | 80.97 | ↓ Low |
| 2026-01-03 09:00:00 | 80.65 | ↓ Low |
| 2026-01-03 13:00:00 | 82.5 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 15:09:10 |
03 Jan 2026 15:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81.92 | 81.7874 | 82.1852 | 2 | 55.71 |
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 = 81.7874 - 81.92 = -0.1326
Récompense (distance jusqu'au take profit):
E - TP = 81.92 - 82.1852 = -0.26519999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26519999999999 / -0.1326 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4943.1678 | 100 | 60.3414 | 49.43 |
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 / -0.1326 = -60.33
Taille de position USD = -60.33 x 81.92 = -4942.23
Donc, tu peux acheter -60.33 avec un stoploss a 81.7874
Avec un position size USD de -4942.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.33 x -0.1326 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.33 x -0.26519999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0366 % | 22.61 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 82.1852
[stop_loss] => 81.7874
[rr_ratio] => 2
[closed_at] => 2026-01-03 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 82.2515
[stop_loss] => 81.7874
[rr_ratio] => 2.5
[closed_at] => 2026-01-03 15:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 82.3178
[stop_loss] => 81.7874
[rr_ratio] => 3
[closed_at] => 2026-01-03 15:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 82.3841
[stop_loss] => 81.7874
[rr_ratio] => 3.5
[closed_at] => 2026-01-03 16:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 82.4504
[stop_loss] => 81.7874
[rr_ratio] => 4
[closed_at] => 2026-01-03 17:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 82.5167
[stop_loss] => 81.7874
[rr_ratio] => 4.5
[closed_at] => 2026-01-03 19:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 82.583
[stop_loss] => 81.7874
[rr_ratio] => 5
[closed_at] => 2026-01-03 19:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 82.6493
[stop_loss] => 81.7874
[rr_ratio] => 5.5
[closed_at] => 2026-01-03 19:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 82.7156
[stop_loss] => 81.7874
[rr_ratio] => 6
[closed_at] => 2026-01-03 19:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.51000000000001
[max_drawdown] => 0.030000000000001
[rr_ratio] => 17
[high] => 82.43000000
[low] => 81.89000000
[mfe_pct] => 0.62
[mae_pct] => 0.04
[mfe_mae_ratio] => 17
[candles_analyzed] => 24
[start_at] => 2026-01-03T15:09:10-05:00
[end_at] => 2026-01-03T17:09:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.81
[max_drawdown] => 0.030000000000001
[rr_ratio] => 27
[high] => 82.73000000
[low] => 81.89000000
[mfe_pct] => 0.99
[mae_pct] => 0.04
[mfe_mae_ratio] => 27
[candles_analyzed] => 84
[start_at] => 2026-01-03T15:09:10-05:00
[end_at] => 2026-01-03T22:09:10-05:00
)
[breakout] => Array
(
[high_before] => 82.50000000
[high_after] => 82.73000000
[low_before] => 81.31000000
[low_after] => 81.89000000
[is_new_high] => 1
[is_new_low] =>
)
)