Long Trade on LTC 04 Feb 2026 at 00:54:24
Take profit at 60.4365 (0.66 %) and Stop Loss at 59.8418 (0.33 %)
Long Trade on LTC 04 Feb 2026 at 00:54:24
Take profit at 60.4365 (0.66 %) and Stop Loss at 59.8418 (0.33 %)
Position size of 2422.8908 $
Take profit at 60.4365 (0.66 %) and Stop Loss at 59.8418 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.823514 15m : 0.07684 1H : -0.094934 |
0 |
Indicators:
76281.2
-0.00249325
76091.1
0.823514
76759.8
-0.0070982
76215
0.07684
78533
-0.0310941
76091.1
-0.094934
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 18:05:00 | 59.05 | ↓ Low |
| 2026-02-03 18:40:00 | 59.6 | ↑ High |
| 2026-02-03 18:45:00 | 59.06 | ↓ Low |
| 2026-02-03 19:55:00 | 59.72 | ↓ Low |
| 2026-02-03 20:35:00 | 60.42 | ↑ High |
| 2026-02-03 20:45:00 | 60.05 | ↓ Low |
| 2026-02-03 21:15:00 | 60.3 | ↑ High |
| 2026-02-03 21:50:00 | 59.83 | ↓ Low |
| 2026-02-03 23:05:00 | 60.91 | ↑ High |
| 2026-02-04 00:50:00 | 60.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 08:45:00 | 60.23 | ↑ High |
| 2026-02-03 10:15:00 | 59.04 | ↓ Low |
| 2026-02-03 10:45:00 | 60.36 | ↑ High |
| 2026-02-03 14:00:00 | 56.82 | ↓ Low |
| 2026-02-03 15:30:00 | 61.39 | ↑ High |
| 2026-02-03 18:00:00 | 59.05 | ↓ Low |
| 2026-02-03 20:30:00 | 60.42 | ↑ High |
| 2026-02-03 21:45:00 | 59.83 | ↓ Low |
| 2026-02-03 23:00:00 | 60.91 | ↑ High |
| 2026-02-04 00:45:00 | 60.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 10:00:00 | 57.58 | ↓ Low |
| 2026-02-01 20:00:00 | 59.7 | ↑ High |
| 2026-02-02 01:00:00 | 56.45 | ↓ Low |
| 2026-02-02 10:00:00 | 61.1 | ↑ High |
| 2026-02-02 15:00:00 | 59.42 | ↓ Low |
| 2026-02-02 22:00:00 | 58.89 | ↓ Low |
| 2026-02-03 03:00:00 | 60.44 | ↑ High |
| 2026-02-03 14:00:00 | 56.82 | ↓ Low |
| 2026-02-03 15:00:00 | 61.39 | ↑ High |
| 2026-02-03 23:00:00 | 60.91 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 00:54:24 |
04 Feb 2026 01:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 60.04 | 59.8418 | 60.4365 | 2 | 55.67 |
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 = 59.8418 - 60.04 = -0.1982
Récompense (distance jusqu'au take profit):
E - TP = 60.04 - 60.4365 = -0.3965
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3965 / -0.1982 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2422.8908 | 100 | 40.3546 | 24.23 |
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 / -0.1982 = -40.36
Taille de position USD = -40.36 x 60.04 = -2423.21
Donc, tu peux acheter -40.36 avec un stoploss a 59.8418
Avec un position size USD de -2423.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.36 x -0.1982 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.36 x -0.3965 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0333 % | 10.09 % | 1 |
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