Long Trade on LTC 18 Jan 2026 at 08:04:50
Take profit at 75.4994 (0.68 %) and Stop Loss at 74.7353 (0.34 %)
Long Trade on LTC 18 Jan 2026 at 08:04:50
Take profit at 75.4994 (0.68 %) and Stop Loss at 74.7353 (0.34 %)
Position size of 2355.4134 $
Take profit at 75.4994 (0.68 %) and Stop Loss at 74.7353 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.544942 15m : -0.004879 1H : -0.057627 |
0 |
Indicators:
95098.9
-0.000214434
95078.6
0.544942
95150.3
-0.000753975
95078.6
-0.004879
95367.4
-0.0030286
95078.6
-0.057627
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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 08:00:00 | 74.92 | ↓ 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 08:00:00 | 74.92 | ↓ 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 08:04:50 |
18 Jan 2026 08:05:00 |
10 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.99 | 74.7353 | 75.4994 | 2 | 55.54 |
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 = 74.7353 - 74.99 = -0.2547
Récompense (distance jusqu'au take profit):
E - TP = 74.99 - 75.4994 = -0.5094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5094 / -0.2547 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2355.4134 | 100 | 31.4097 | 23.55 |
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 / -0.2547 = -31.41
Taille de position USD = -31.41 x 74.99 = -2355.44
Donc, tu peux acheter -31.41 avec un stoploss a 74.7353
Avec un position size USD de -2355.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.41 x -0.2547 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.41 x -0.5094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5067 % | 149.2 % | 1 |
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