Long Trade on LTC 17 Jan 2026 at 07:04:31
Take profit at 74.7285 (0.41 %) and Stop Loss at 74.2657 (0.21 %)
Long Trade on LTC 17 Jan 2026 at 07:04:31
Take profit at 74.7285 (0.41 %) and Stop Loss at 74.2657 (0.21 %)
Position size of 3859.1967 $
Take profit at 74.7285 (0.41 %) and Stop Loss at 74.2657 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.238632 15m : -0.097072 1H : -0.086332 |
0 |
Indicators:
95198.5
0.000585476
95254.3
0.238632
95234
0.000212949
95254.3
-0.097072
95041.5
0.00223852
95254.3
-0.086332
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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 07:00:00 | 74.39 | ↓ 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 07:00:00 | 74.39 | ↓ 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 07:04:31 |
17 Jan 2026 07:40:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.42 | 74.2657 | 74.7285 | 2 | 55.14 |
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 = 74.2657 - 74.42 = -0.15430000000001
Récompense (distance jusqu'au take profit):
E - TP = 74.42 - 74.7285 = -0.3085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3085 / -0.15430000000001 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3859.1967 | 100 | 51.857 | 38.59 |
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 / -0.15430000000001 = -51.85
Taille de position USD = -51.85 x 74.42 = -3858.68
Donc, tu peux acheter -51.85 avec un stoploss a 74.2657
Avec un position size USD de -3858.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.85 x -0.15430000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.85 x -0.3085 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3359 % | 162.04 % | 3 |
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