Long Trade on LTC 26 Jan 2026 at 15:55:16
Take profit at 69.1681 (0.59 %) and Stop Loss at 68.556 (0.3 %)
Long Trade on LTC 26 Jan 2026 at 15:55:16
Take profit at 69.1681 (0.59 %) and Stop Loss at 68.556 (0.3 %)
Position size of 2695.938 $
Take profit at 69.1681 (0.59 %) and Stop Loss at 68.556 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740992 15m : 0.041525 1H : 0.145265 |
0 |
Indicators:
87851.2
-0.00365203
87530.4
0.740992
87544.9
0.00168654
87692.6
0.041525
88538.5
-0.0113861
87530.4
0.145265
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:10:00 | 69.72 | ↑ High |
| 2026-01-26 10:40:00 | 68.61 | ↓ Low |
| 2026-01-26 11:15:00 | 68.73 | ↓ Low |
| 2026-01-26 12:00:00 | 69.6 | ↑ High |
| 2026-01-26 12:30:00 | 68.59 | ↓ Low |
| 2026-01-26 13:35:00 | 69.86 | ↑ High |
| 2026-01-26 14:45:00 | 69.24 | ↑ High |
| 2026-01-26 15:15:00 | 68.87 | ↓ Low |
| 2026-01-26 15:20:00 | 69.18 | ↑ High |
| 2026-01-26 15:55:00 | 68.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 00:30:00 | 67.52 | ↓ Low |
| 2026-01-26 03:15:00 | 68.77 | ↑ High |
| 2026-01-26 04:45:00 | 67.8 | ↓ Low |
| 2026-01-26 05:30:00 | 68.33 | ↑ High |
| 2026-01-26 07:15:00 | 68.53 | ↑ High |
| 2026-01-26 09:30:00 | 69.97 | ↑ High |
| 2026-01-26 12:00:00 | 69.6 | ↑ High |
| 2026-01-26 12:30:00 | 68.59 | ↓ Low |
| 2026-01-26 13:30:00 | 69.86 | ↑ High |
| 2026-01-26 15:45:00 | 68.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 15:00:00 | 66.98 | ↓ Low |
| 2026-01-24 02:00:00 | 68.82 | ↑ High |
| 2026-01-24 10:00:00 | 68.92 | ↑ High |
| 2026-01-24 11:00:00 | 67.69 | ↓ Low |
| 2026-01-24 22:00:00 | 67.79 | ↓ Low |
| 2026-01-25 05:00:00 | 70.29 | ↑ High |
| 2026-01-25 15:00:00 | 65.18 | ↓ Low |
| 2026-01-25 20:00:00 | 68.12 | ↑ High |
| 2026-01-26 03:00:00 | 68.77 | ↑ High |
| 2026-01-26 09:00:00 | 69.97 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 15:55:16 |
26 Jan 2026 16:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68.76 | 68.556 | 69.1681 | 2 | 56.04 |
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 = 68.556 - 68.76 = -0.20400000000001
Récompense (distance jusqu'au take profit):
E - TP = 68.76 - 69.1681 = -0.40809999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.40809999999999 / -0.20400000000001 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2695.938 | 100 | 39.2079 | 26.96 |
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 / -0.20400000000001 = -39.22
Taille de position USD = -39.22 x 68.76 = -2696.77
Donc, tu peux acheter -39.22 avec un stoploss a 68.556
Avec un position size USD de -2696.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.22 x -0.20400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.22 x -0.40809999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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