Long Trade on LTC 14 Jan 2026 at 06:22:52
Take profit at 78.7804 (0.79 %) and Stop Loss at 77.8498 (0.4 %)
Long Trade on LTC 14 Jan 2026 at 06:22:52
Take profit at 78.7804 (0.79 %) and Stop Loss at 77.8498 (0.4 %)
Position size of 2015.7935 $
Take profit at 78.7804 (0.79 %) and Stop Loss at 77.8498 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574597 15m : 0.066842 1H : 0.072541 |
2 |
Indicators:
95076.4
-0.00148753
94935
0.574597
94332.7
0.00494375
94799.1
0.066842
92397.6
0.0274613
94935
0.072541
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 00:00:00 | 78.31 | ↓ Low |
| 2026-01-14 00:35:00 | 78.89 | ↑ High |
| 2026-01-14 01:05:00 | 78.05 | ↓ Low |
| 2026-01-14 02:20:00 | 79.32 | ↑ High |
| 2026-01-14 02:30:00 | 78.81 | ↓ Low |
| 2026-01-14 03:10:00 | 79.29 | ↑ High |
| 2026-01-14 03:45:00 | 78.52 | ↓ Low |
| 2026-01-14 04:10:00 | 79.55 | ↑ High |
| 2026-01-14 05:00:00 | 78.46 | ↓ Low |
| 2026-01-14 06:15:00 | 78.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:30:00 | 76.32 | ↓ Low |
| 2026-01-13 17:30:00 | 78.92 | ↑ High |
| 2026-01-13 19:15:00 | 77.68 | ↓ Low |
| 2026-01-13 20:15:00 | 78.8 | ↑ High |
| 2026-01-13 20:45:00 | 77.83 | ↓ Low |
| 2026-01-13 23:15:00 | 79.4 | ↑ High |
| 2026-01-14 01:00:00 | 78.05 | ↓ Low |
| 2026-01-14 02:15:00 | 79.32 | ↑ High |
| 2026-01-14 04:00:00 | 79.55 | ↑ High |
| 2026-01-14 06:15:00 | 78.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 22:00:00 | 81.77 | ↑ High |
| 2026-01-11 19:00:00 | 77.72 | ↓ Low |
| 2026-01-12 00:00:00 | 80.73 | ↑ High |
| 2026-01-12 08:00:00 | 75.47 | ↓ Low |
| 2026-01-12 20:00:00 | 75.74 | ↓ Low |
| 2026-01-13 02:00:00 | 77.21 | ↑ High |
| 2026-01-13 05:00:00 | 75.23 | ↓ Low |
| 2026-01-13 11:00:00 | 77.89 | ↑ High |
| 2026-01-13 13:00:00 | 75.91 | ↓ Low |
| 2026-01-14 04:00:00 | 79.55 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:22:52 |
14 Jan 2026 06:50:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.16 | 77.8498 | 78.7804 | 2 | 53.78 |
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 = 77.8498 - 78.16 = -0.31019999999999
Récompense (distance jusqu'au take profit):
E - TP = 78.16 - 78.7804 = -0.6204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6204 / -0.31019999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2015.7935 | 100 | 25.7906 | 20.16 |
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 / -0.31019999999999 = -25.79
Taille de position USD = -25.79 x 78.16 = -2015.75
Donc, tu peux acheter -25.79 avec un stoploss a 77.8498
Avec un position size USD de -2015.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.79 x -0.31019999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.79 x -0.6204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.435 % | 109.6 % | 3 |
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