Long Trade on LTC 05 Jan 2026 at 19:09:18
Take profit at 83.7629 (0.65 %) and Stop Loss at 82.9486 (0.33 %)
Long Trade on LTC 05 Jan 2026 at 19:09:18
Take profit at 83.7629 (0.65 %) and Stop Loss at 82.9486 (0.33 %)
Position size of 2452.8246 $
Take profit at 83.7629 (0.65 %) and Stop Loss at 82.9486 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.806461 15m : -0.02335 1H : 0.051769 |
2 |
Indicators:
93997.2
-0.00263112
93749.9
0.806461
93189.2
0.0060162
93749.9
-0.02335
91334.2
0.0264485
93749.9
0.051769
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 12:25:00 | 81.96 | ↓ Low |
| 2026-01-05 12:55:00 | 83.36 | ↑ High |
| 2026-01-05 13:20:00 | 82.96 | ↓ Low |
| 2026-01-05 14:30:00 | 84.09 | ↑ High |
| 2026-01-05 14:50:00 | 83.45 | ↓ Low |
| 2026-01-05 15:25:00 | 84.54 | ↑ High |
| 2026-01-05 16:25:00 | 83.48 | ↓ Low |
| 2026-01-05 16:35:00 | 83.48 | ↓ Low |
| 2026-01-05 17:45:00 | 84.21 | ↑ High |
| 2026-01-05 19:05:00 | 83.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 02:30:00 | 82.48 | ↑ High |
| 2026-01-05 04:00:00 | 81.72 | ↓ Low |
| 2026-01-05 06:00:00 | 81.57 | ↓ Low |
| 2026-01-05 08:30:00 | 81.59 | ↓ Low |
| 2026-01-05 10:45:00 | 83.64 | ↑ High |
| 2026-01-05 12:15:00 | 81.96 | ↓ Low |
| 2026-01-05 15:15:00 | 84.54 | ↑ High |
| 2026-01-05 16:15:00 | 83.48 | ↓ Low |
| 2026-01-05 17:45:00 | 84.21 | ↑ High |
| 2026-01-05 19:00:00 | 83.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 13:00:00 | 82.5 | ↑ High |
| 2026-01-03 19:00:00 | 82.73 | ↑ High |
| 2026-01-04 01:00:00 | 82.81 | ↑ High |
| 2026-01-04 03:00:00 | 81.64 | ↓ Low |
| 2026-01-04 11:00:00 | 83.17 | ↑ High |
| 2026-01-04 14:00:00 | 81.62 | ↓ Low |
| 2026-01-04 21:00:00 | 83.61 | ↑ High |
| 2026-01-04 23:00:00 | 81.36 | ↓ Low |
| 2026-01-05 15:00:00 | 84.54 | ↑ High |
| 2026-01-05 19:00:00 | 83.14 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:09:18 |
05 Jan 2026 19:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83.22 | 82.9486 | 83.7629 | 2 | 55.39 |
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 = 82.9486 - 83.22 = -0.2714
Récompense (distance jusqu'au take profit):
E - TP = 83.22 - 83.7629 = -0.5429
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5429 / -0.2714 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2452.8246 | 100 | 29.474 | 24.53 |
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 / -0.2714 = -29.48
Taille de position USD = -29.48 x 83.22 = -2453.33
Donc, tu peux acheter -29.48 avec un stoploss a 82.9486
Avec un position size USD de -2453.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.48 x -0.2714 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.48 x -0.5429 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5407 % | 165.81 % | 5 |
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