Long Trade on LTC 27 Jan 2026 at 00:16:08
Take profit at 69.6051 (0.41 %) and Stop Loss at 69.1775 (0.21 %)
Long Trade on LTC 27 Jan 2026 at 00:16:08
Take profit at 69.6051 (0.41 %) and Stop Loss at 69.1775 (0.21 %)
Position size of 3890.4542 $
Take profit at 69.6051 (0.41 %) and Stop Loss at 69.1775 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.682871 15m : 0.127248 1H : -0.022303 |
0 |
Indicators:
88383.4
-6.36967E-5
88377.8
0.682871
88116.3
0.0029666
88377.8
0.127248
88534.7
-0.0017724
88377.8
-0.022303
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[1] => 67.69
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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 19:30:00 | 69.47 | ↓ Low |
| 2026-01-26 20:30:00 | 70.06 | ↑ High |
| 2026-01-26 21:00:00 | 70.01 | ↑ High |
| 2026-01-26 21:30:00 | 69.56 | ↓ Low |
| 2026-01-26 22:00:00 | 69.83 | ↑ High |
| 2026-01-26 22:10:00 | 69.48 | ↓ Low |
| 2026-01-26 22:40:00 | 69.67 | ↑ High |
| 2026-01-26 23:00:00 | 69.47 | ↓ Low |
| 2026-01-26 23:10:00 | 69.81 | ↑ High |
| 2026-01-27 00:15:00 | 69.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 18:30:00 | 70.05 | ↑ High |
| 2026-01-26 19:30:00 | 69.47 | ↓ Low |
| 2026-01-26 20:30:00 | 70.06 | ↑ High |
| 2026-01-27 00:15:00 | 69.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 20:00:00 | 70.06 | ↑ High |
| 2026-01-27 00:00:00 | 69.28 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 00:16:08 |
27 Jan 2026 00:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69.32 | 69.1775 | 69.6051 | 2 | 55.71 |
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 = 69.1775 - 69.32 = -0.1425
Récompense (distance jusqu'au take profit):
E - TP = 69.32 - 69.6051 = -0.2851
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2851 / -0.1425 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3890.4542 | 100 | 56.1231 | 38.90 |
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 / -0.1425 = -56.14
Taille de position USD = -56.14 x 69.32 = -3891.62
Donc, tu peux acheter -56.14 avec un stoploss a 69.1775
Avec un position size USD de -3891.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.14 x -0.1425 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.14 x -0.2851 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0866 % | 42.12 % | 1 |
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