Long Trade on LTC 13 Feb 2026 at 19:16:15
Take profit at 55.1902 (0.53 %) and Stop Loss at 54.7549 (0.26 %)
Long Trade on LTC 13 Feb 2026 at 19:16:15
Take profit at 55.1902 (0.53 %) and Stop Loss at 54.7549 (0.26 %)
Position size of 3027.1736 $
Take profit at 55.1902 (0.53 %) and Stop Loss at 54.7549 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61607 15m : -0.114842 1H : 0.087761 |
1 |
Indicators:
68866.8
-0.000588296
68826.3
0.61607
67811
0.014971
68826.3
-0.114842
67950
0.0128961
68826.3
0.087761
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 14:55:00 | 55.18 | ↑ High |
| 2026-02-13 15:15:00 | 54.91 | ↓ Low |
| 2026-02-13 16:25:00 | 55.66 | ↑ High |
| 2026-02-13 16:40:00 | 55.37 | ↓ Low |
| 2026-02-13 17:05:00 | 55.6 | ↑ High |
| 2026-02-13 17:20:00 | 55.17 | ↓ Low |
| 2026-02-13 18:05:00 | 55.03 | ↓ Low |
| 2026-02-13 18:15:00 | 55.03 | ↓ Low |
| 2026-02-13 18:35:00 | 55.19 | ↑ High |
| 2026-02-13 19:10:00 | 54.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 22:30:00 | 53.18 | ↑ High |
| 2026-02-13 01:30:00 | 52.31 | ↓ Low |
| 2026-02-13 03:45:00 | 53.4 | ↑ High |
| 2026-02-13 06:15:00 | 53.1 | ↓ Low |
| 2026-02-13 09:15:00 | 52.91 | ↓ Low |
| 2026-02-13 11:30:00 | 55.54 | ↑ High |
| 2026-02-13 13:00:00 | 54.59 | ↓ Low |
| 2026-02-13 14:15:00 | 55.22 | ↑ High |
| 2026-02-13 16:15:00 | 55.66 | ↑ High |
| 2026-02-13 19:00:00 | 54.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 21:00:00 | 53.68 | ↑ High |
| 2026-02-11 09:00:00 | 53.45 | ↑ High |
| 2026-02-11 10:00:00 | 50.97 | ↓ Low |
| 2026-02-12 06:00:00 | 53.77 | ↑ High |
| 2026-02-12 11:00:00 | 51.48 | ↓ Low |
| 2026-02-12 19:00:00 | 53.31 | ↑ High |
| 2026-02-13 01:00:00 | 52.31 | ↓ Low |
| 2026-02-13 09:00:00 | 52.91 | ↓ Low |
| 2026-02-13 16:00:00 | 55.66 | ↑ High |
| 2026-02-13 19:00:00 | 54.84 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 19:16:15 |
13 Feb 2026 19:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.9 | 54.7549 | 55.1902 | 2 | 55.82 |
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 = 54.7549 - 54.9 = -0.1451
Récompense (distance jusqu'au take profit):
E - TP = 54.9 - 55.1902 = -0.2902
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2902 / -0.1451 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3027.1736 | 100 | 55.1398 | 30.27 |
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 / -0.1451 = -55.13
Taille de position USD = -55.13 x 54.9 = -3026.64
Donc, tu peux acheter -55.13 avec un stoploss a 54.7549
Avec un position size USD de -3026.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.13 x -0.1451 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.13 x -0.2902 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0182 % | 6.89 % | 2 |
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