Long Trade on LTC 07 Feb 2026 at 18:07:22
Take profit at 55.4389 (0.71 %) and Stop Loss at 54.8556 (0.35 %)
Long Trade on LTC 07 Feb 2026 at 18:07:22
Take profit at 55.4389 (0.71 %) and Stop Loss at 54.8556 (0.35 %)
Position size of 2264.9056 $
Take profit at 55.4389 (0.71 %) and Stop Loss at 54.8556 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730497 15m : -0.045884 1H : -0.00743 |
0 |
Indicators:
69241.9
-0.00493761
68900.1
0.730497
69453.1
-0.00796358
68900.1
-0.045884
70274.9
-0.0195645
68900.1
-0.00743
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 11:15:00 | 55.68 | ↑ High |
| 2026-02-07 12:10:00 | 54.6 | ↓ Low |
| 2026-02-07 13:50:00 | 55.94 | ↑ High |
| 2026-02-07 15:10:00 | 55.28 | ↓ Low |
| 2026-02-07 16:00:00 | 55.88 | ↑ High |
| 2026-02-07 16:45:00 | 55.38 | ↓ Low |
| 2026-02-07 17:05:00 | 55.64 | ↑ High |
| 2026-02-07 17:15:00 | 55.28 | ↓ Low |
| 2026-02-07 17:55:00 | 55.52 | ↑ High |
| 2026-02-07 18:05:00 | 54.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:15:00 | 52.82 | ↓ Low |
| 2026-02-07 03:30:00 | 54.07 | ↑ High |
| 2026-02-07 05:30:00 | 52.98 | ↓ Low |
| 2026-02-07 07:15:00 | 54.54 | ↑ High |
| 2026-02-07 09:45:00 | 53.55 | ↓ Low |
| 2026-02-07 11:15:00 | 55.68 | ↑ High |
| 2026-02-07 13:45:00 | 55.94 | ↑ High |
| 2026-02-07 15:00:00 | 55.28 | ↓ Low |
| 2026-02-07 16:00:00 | 55.88 | ↑ High |
| 2026-02-07 18:00:00 | 54.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:00:00 | 61.39 | ↑ High |
| 2026-02-04 02:00:00 | 60.93 | ↑ High |
| 2026-02-04 12:00:00 | 57 | ↓ Low |
| 2026-02-05 19:00:00 | 45.01 | ↓ Low |
| 2026-02-06 00:00:00 | 52.46 | ↑ High |
| 2026-02-06 12:00:00 | 56.41 | ↑ High |
| 2026-02-07 02:00:00 | 52.82 | ↓ Low |
| 2026-02-07 13:00:00 | 55.94 | ↑ High |
| 2026-02-07 18:00:00 | 54.98 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:07:22 |
07 Feb 2026 21:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.05 | 54.8556 | 55.4389 | 2 | 55.89 |
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 = 54.8556 - 55.05 = -0.19439999999999
Récompense (distance jusqu'au take profit):
E - TP = 55.05 - 55.4389 = -0.3889
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3889 / -0.19439999999999 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2264.9056 | 100 | 41.1427 | 22.65 |
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 / -0.19439999999999 = -41.15
Taille de position USD = -41.15 x 55.05 = -2265.31
Donc, tu peux acheter -41.15 avec un stoploss a 54.8556
Avec un position size USD de -2265.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.15 x -0.19439999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.15 x -0.3889 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2906 % | 82.3 % | 7 |
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