Long Trade on LTC 17 Jan 2026 at 06:54:13
Take profit at 74.8038 (0.41 %) and Stop Loss at 74.3481 (0.2 %)
Long Trade on LTC 17 Jan 2026 at 06:54:13
Take profit at 74.8038 (0.41 %) and Stop Loss at 74.3481 (0.2 %)
Position size of 3923.2634 $
Take profit at 74.8038 (0.41 %) and Stop Loss at 74.3481 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.254031 15m : -0.158192 1H : 0.027047 |
0 |
Indicators:
95187.9
0.000623585
95247.3
0.254031
95226.3
0.000183253
95243.8
-0.158192
95022.4
0.00236612
95247.3
0.027047
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 01:05:00 | 74.94 | ↑ High |
| 2026-01-17 01:40:00 | 74.76 | ↑ High |
| 2026-01-17 02:00:00 | 74.34 | ↓ Low |
| 2026-01-17 03:35:00 | 74.81 | ↓ Low |
| 2026-01-17 03:55:00 | 75.07 | ↑ High |
| 2026-01-17 04:25:00 | 75.17 | ↑ High |
| 2026-01-17 05:00:00 | 74.69 | ↓ Low |
| 2026-01-17 05:15:00 | 74.99 | ↑ High |
| 2026-01-17 06:05:00 | 74.57 | ↓ Low |
| 2026-01-17 06:45:00 | 74.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:30:00 | 70.77 | ↓ Low |
| 2026-01-16 12:15:00 | 71.59 | ↓ Low |
| 2026-01-16 18:15:00 | 76 | ↑ High |
| 2026-01-16 19:00:00 | 74.73 | ↓ Low |
| 2026-01-16 20:00:00 | 75.9 | ↑ High |
| 2026-01-16 23:00:00 | 73.8 | ↓ Low |
| 2026-01-17 01:00:00 | 74.94 | ↑ High |
| 2026-01-17 02:00:00 | 74.34 | ↓ Low |
| 2026-01-17 04:15:00 | 75.17 | ↑ High |
| 2026-01-17 06:45:00 | 74.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 06:00:00 | 77.73 | ↓ Low |
| 2026-01-14 10:00:00 | 80.94 | ↑ High |
| 2026-01-14 22:00:00 | 73 | ↓ Low |
| 2026-01-15 04:00:00 | 76.87 | ↑ High |
| 2026-01-15 10:00:00 | 69.29 | ↓ Low |
| 2026-01-15 23:00:00 | 71.09 | ↓ Low |
| 2026-01-16 10:00:00 | 70.77 | ↓ Low |
| 2026-01-16 18:00:00 | 76 | ↑ High |
| 2026-01-16 23:00:00 | 73.8 | ↓ Low |
| 2026-01-17 04:00:00 | 75.17 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 06:54:13 |
17 Jan 2026 07:35:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.5 | 74.3481 | 74.8038 | 2 | 55.77 |
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 = 74.3481 - 74.5 = -0.1519
Récompense (distance jusqu'au take profit):
E - TP = 74.5 - 74.8038 = -0.3038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3038 / -0.1519 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3923.2634 | 100 | 52.6613 | 39.23 |
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 / -0.1519 = -52.67
Taille de position USD = -52.67 x 74.5 = -3923.92
Donc, tu peux acheter -52.67 avec un stoploss a 74.3481
Avec un position size USD de -3923.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.67 x -0.1519 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.67 x -0.3038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3087 % | 151.4 % | 5 |
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