Long Trade on LTC 07 Feb 2026 at 19:19:53
Take profit at 55.2619 (0.6 %) and Stop Loss at 54.764 (0.3 %)
Long Trade on LTC 07 Feb 2026 at 19:19:53
Take profit at 55.2619 (0.6 %) and Stop Loss at 54.764 (0.3 %)
Position size of 2647.7435 $
Take profit at 55.2619 (0.6 %) and Stop Loss at 54.764 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.722203 15m : -0.152167 1H : 0.000812 |
0 |
Indicators:
69293.4
-0.00284274
69096.5
0.722203
69405.7
-0.00445575
69096.5
-0.152167
70227.2
-0.0161013
69096.5
0.000812
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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 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 18:20:00 | 54.94 | ↓ Low |
| 2026-02-07 18:35:00 | 55.29 | ↑ High |
| 2026-02-07 18:50:00 | 55.29 | ↑ High |
| 2026-02-07 19:15:00 | 54.91 | ↓ 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 19:15:00 | 54.91 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 16:00:00 | 61.3 | ↑ High |
| 2026-02-03 18:00:00 | 59.05 | ↓ Low |
| 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 19:00:00 | 54.91 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 19:19:53 |
07 Feb 2026 20:05:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.93 | 54.764 | 55.2619 | 2 | 56.31 |
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 = 54.764 - 54.93 = -0.166
Récompense (distance jusqu'au take profit):
E - TP = 54.93 - 55.2619 = -0.3319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3319 / -0.166 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2647.7435 | 100 | 48.2021 | 26.48 |
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 / -0.166 = -48.19
Taille de position USD = -48.19 x 54.93 = -2647.08
Donc, tu peux acheter -48.19 avec un stoploss a 54.764
Avec un position size USD de -2647.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.19 x -0.166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.19 x -0.3319 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0728 % | 24.09 % | 5 |
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