Long Trade on LTC 03 Jan 2026 at 18:55:58
Take profit at 82.2734 (0.28 %) and Stop Loss at 81.9233 (0.14 %)
Long Trade on LTC 03 Jan 2026 at 18:55:58
Take profit at 82.2734 (0.28 %) and Stop Loss at 81.9233 (0.14 %)
Position size of 5623.4072 $
Take profit at 82.2734 (0.28 %) and Stop Loss at 81.9233 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.322865 15m : -0.044364 1H : -0.010716 |
2 |
Indicators:
90294.4
0.00316273
90580
0.322865
90100.6
0.00540386
90587.5
-0.044364
89144.3
0.0161049
90580
-0.010716
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:10:00 | 81.89 | ↓ Low |
| 2026-01-03 15:45:00 | 82.38 | ↑ High |
| 2026-01-03 16:30:00 | 82.43 | ↑ High |
| 2026-01-03 17:05:00 | 82.04 | ↓ Low |
| 2026-01-03 17:35:00 | 82.47 | ↑ High |
| 2026-01-03 18:55:00 | 82.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 81.89 | ↓ Low |
| 2026-01-03 17:00:00 | 82.04 | ↓ Low |
| 2026-01-03 17:30:00 | 82.47 | ↑ High |
| 2026-01-03 18:45:00 | 82.01 | ↓ 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 18:55:58 |
03 Jan 2026 19:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.04 | 81.9233 | 82.2734 | 2 | 54.55 |
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 = 81.9233 - 82.04 = -0.11670000000001
Récompense (distance jusqu'au take profit):
E - TP = 82.04 - 82.2734 = -0.23339999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23339999999999 / -0.11670000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5623.4072 | 100 | 68.5447 | 56.23 |
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 / -0.11670000000001 = -68.55
Taille de position USD = -68.55 x 82.04 = -5623.84
Donc, tu peux acheter -68.55 avec un stoploss a 81.9233
Avec un position size USD de -5623.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.55 x -0.11670000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.55 x -0.23339999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1341 % | 94.3 % | 1 |
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