Long Trade on LTC 27 Jan 2026 at 01:41:02
Take profit at 69.5266 (0.37 %) and Stop Loss at 69.1417 (0.19 %)
Long Trade on LTC 27 Jan 2026 at 01:41:02
Take profit at 69.5266 (0.37 %) and Stop Loss at 69.1417 (0.19 %)
Position size of 4318.6605 $
Take profit at 69.5266 (0.37 %) and Stop Loss at 69.1417 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.594195 15m : 0.035927 1H : 0.132441 |
0 |
Indicators:
88442.8
-0.00153755
88306.9
0.594195
88150
0.00128889
88263.7
0.035927
88568.6
-0.00295538
88306.9
0.132441
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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 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 00:20:00 | 69.26 | ↓ Low |
| 2026-01-27 00:40:00 | 69.68 | ↑ High |
| 2026-01-27 00:50:00 | 69.68 | ↑ High |
| 2026-01-27 01:40:00 | 69.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:45:00 | 69.68 | ↑ High |
| 2026-01-27 01:30:00 | 69.17 | ↓ 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 01:00:00 | 69.17 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 01:41:02 |
27 Jan 2026 01:55:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69.27 | 69.1417 | 69.5266 | 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 = 69.1417 - 69.27 = -0.1283
Récompense (distance jusqu'au take profit):
E - TP = 69.27 - 69.5266 = -0.25660000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25660000000001 / -0.1283 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4318.6605 | 100 | 62.3453 | 43.19 |
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 / -0.1283 = -62.35
Taille de position USD = -62.35 x 69.27 = -4318.98
Donc, tu peux acheter -62.35 avec un stoploss a 69.1417
Avec un position size USD de -4318.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.35 x -0.1283 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.35 x -0.25660000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1877 % | 101.35 % | 0 |
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