Long Trade on LTC 18 Jan 2026 at 07:57:08
Take profit at 75.5558 (0.66 %) and Stop Loss at 74.8121 (0.33 %)
Long Trade on LTC 18 Jan 2026 at 07:57:08
Take profit at 75.5558 (0.66 %) and Stop Loss at 74.8121 (0.33 %)
Position size of 2422.0768 $
Take profit at 75.5558 (0.66 %) and Stop Loss at 74.8121 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.554144 15m : -0.019881 1H : -0.05601 |
0 |
Indicators:
95101.4
-0.000496567
95054.2
0.554144
95162.5
-0.000530579
95112.1
-0.019881
95373.8
-0.00335182
95054.2
-0.05601
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 02:10:00 | 74.56 | ↓ Low |
| 2026-01-18 03:25:00 | 75.62 | ↑ High |
| 2026-01-18 04:05:00 | 75.58 | ↑ High |
| 2026-01-18 04:25:00 | 75.25 | ↓ Low |
| 2026-01-18 05:00:00 | 75.71 | ↑ High |
| 2026-01-18 05:35:00 | 75.1 | ↓ Low |
| 2026-01-18 06:30:00 | 75.75 | ↑ High |
| 2026-01-18 07:05:00 | 75.21 | ↓ Low |
| 2026-01-18 07:25:00 | 75.85 | ↑ High |
| 2026-01-18 07:55:00 | 74.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 20:30:00 | 74.21 | ↓ Low |
| 2026-01-17 22:30:00 | 74.97 | ↑ High |
| 2026-01-17 23:30:00 | 74.31 | ↓ Low |
| 2026-01-18 01:00:00 | 75.13 | ↑ High |
| 2026-01-18 02:00:00 | 74.56 | ↓ Low |
| 2026-01-18 03:15:00 | 75.62 | ↑ High |
| 2026-01-18 05:00:00 | 75.71 | ↑ High |
| 2026-01-18 05:30:00 | 75.1 | ↓ Low |
| 2026-01-18 07:15:00 | 75.85 | ↑ High |
| 2026-01-18 07:45:00 | 74.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 08:00:00 | 73.91 | ↓ Low |
| 2026-01-17 15:00:00 | 75.26 | ↑ High |
| 2026-01-17 20:00:00 | 74.21 | ↓ Low |
| 2026-01-18 07:00:00 | 75.85 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 07:57:08 |
18 Jan 2026 08:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.06 | 74.8121 | 75.5558 | 2 | 55.63 |
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 = 74.8121 - 75.06 = -0.2479
Récompense (distance jusqu'au take profit):
E - TP = 75.06 - 75.5558 = -0.4958
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4958 / -0.2479 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2422.0768 | 100 | 32.2685 | 24.22 |
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 / -0.2479 = -32.27
Taille de position USD = -32.27 x 75.06 = -2422.19
Donc, tu peux acheter -32.27 avec un stoploss a 74.8121
Avec un position size USD de -2422.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.27 x -0.2479 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.27 x -0.4958 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5995 % | 181.5 % | 1 |
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