Long Trade on LTC 23 Jan 2026 at 01:28:02
Take profit at 69.056 (0.52 %) and Stop Loss at 68.522 (0.26 %)
Long Trade on LTC 23 Jan 2026 at 01:28:02
Take profit at 69.056 (0.52 %) and Stop Loss at 68.522 (0.26 %)
Position size of 3087.9511 $
Take profit at 69.056 (0.52 %) and Stop Loss at 68.522 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677876 15m : -0.119742 1H : -0.125117 |
0 |
Indicators:
89668.5
-0.00269736
89426.7
0.677876
89671.5
0.000606519
89725.9
-0.119742
90322.7
-0.00992089
89426.7
-0.125117
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 21:50:00 | 68.86 | ↓ Low |
| 2026-01-22 22:20:00 | 69.56 | ↑ High |
| 2026-01-22 23:00:00 | 69.14 | ↓ Low |
| 2026-01-22 23:10:00 | 69.36 | ↑ High |
| 2026-01-22 23:30:00 | 69.13 | ↓ Low |
| 2026-01-22 23:45:00 | 69.43 | ↑ High |
| 2026-01-23 00:15:00 | 68.91 | ↓ Low |
| 2026-01-23 00:50:00 | 68.84 | ↓ Low |
| 2026-01-23 01:05:00 | 69.12 | ↑ High |
| 2026-01-23 01:25:00 | 68.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:30:00 | 67.07 | ↓ Low |
| 2026-01-22 11:45:00 | 68.33 | ↑ High |
| 2026-01-22 12:30:00 | 67.72 | ↓ Low |
| 2026-01-22 13:15:00 | 68.53 | ↑ High |
| 2026-01-22 14:00:00 | 67.78 | ↓ Low |
| 2026-01-22 15:15:00 | 68.38 | ↑ High |
| 2026-01-22 18:00:00 | 67.66 | ↓ Low |
| 2026-01-22 21:45:00 | 68.86 | ↓ Low |
| 2026-01-22 22:15:00 | 69.56 | ↑ High |
| 2026-01-23 01:15:00 | 68.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 09:00:00 | 70.01 | ↑ High |
| 2026-01-20 17:00:00 | 65.71 | ↓ Low |
| 2026-01-21 00:00:00 | 69.35 | ↑ High |
| 2026-01-21 12:00:00 | 66 | ↓ Low |
| 2026-01-21 17:00:00 | 69.67 | ↑ High |
| 2026-01-22 02:00:00 | 67.97 | ↓ Low |
| 2026-01-22 04:00:00 | 68.98 | ↑ High |
| 2026-01-22 10:00:00 | 67.07 | ↓ Low |
| 2026-01-22 18:00:00 | 67.66 | ↓ Low |
| 2026-01-22 22:00:00 | 69.56 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 01:28:02 |
23 Jan 2026 03:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68.7 | 68.522 | 69.056 | 2 | 55.56 |
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 = 68.522 - 68.7 = -0.178
Récompense (distance jusqu'au take profit):
E - TP = 68.7 - 69.056 = -0.35599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.35599999999999 / -0.178 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3087.9511 | 100 | 44.9483 | 30.88 |
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 / -0.178 = -44.94
Taille de position USD = -44.94 x 68.7 = -3087.38
Donc, tu peux acheter -44.94 avec un stoploss a 68.522
Avec un position size USD de -3087.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.94 x -0.178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.94 x -0.35599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.262 % | 101.12 % | 11 |
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