Long Trade on LTC 14 Feb 2026 at 07:59:41
Take profit at 55.5688 (0.56 %) and Stop Loss at 55.1056 (0.28 %)
Long Trade on LTC 14 Feb 2026 at 07:59:41
Take profit at 55.5688 (0.56 %) and Stop Loss at 55.1056 (0.28 %)
Position size of 2863.4752 $
Take profit at 55.5688 (0.56 %) and Stop Loss at 55.1056 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.687049 15m : 0.080022 1H : 0.112794 |
1 |
Indicators:
69587.9
0.000175303
69600.1
0.687049
68896
0.0132335
69807.8
0.080022
68094.9
0.0221035
69600.1
0.112794
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 03:05:00 | 55.64 | ↑ High |
| 2026-02-14 03:45:00 | 55.77 | ↑ High |
| 2026-02-14 04:15:00 | 55.5 | ↓ Low |
| 2026-02-14 04:20:00 | 55.66 | ↑ High |
| 2026-02-14 05:00:00 | 55.31 | ↓ Low |
| 2026-02-14 06:00:00 | 55.28 | ↓ Low |
| 2026-02-14 06:20:00 | 55.87 | ↑ High |
| 2026-02-14 06:45:00 | 55.6 | ↓ Low |
| 2026-02-14 06:55:00 | 55.78 | ↑ High |
| 2026-02-14 07:50:00 | 55.21 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 16:15:00 | 55.66 | ↑ High |
| 2026-02-13 19:00:00 | 54.84 | ↓ Low |
| 2026-02-13 19:45:00 | 55.43 | ↑ High |
| 2026-02-13 22:15:00 | 55.09 | ↓ Low |
| 2026-02-14 00:15:00 | 55.39 | ↑ High |
| 2026-02-14 01:00:00 | 54.94 | ↓ Low |
| 2026-02-14 03:45:00 | 55.77 | ↑ High |
| 2026-02-14 06:00:00 | 55.28 | ↓ Low |
| 2026-02-14 06:15:00 | 55.87 | ↑ High |
| 2026-02-14 07:45:00 | 55.21 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:00:00 | 54.94 | ↓ Low |
| 2026-02-14 06:00:00 | 55.87 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 07:59:41 |
14 Feb 2026 08:00:00 |
19 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.26 | 55.1056 | 55.5688 | 2 | 56.04 |
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 = 55.1056 - 55.26 = -0.1544
Récompense (distance jusqu'au take profit):
E - TP = 55.26 - 55.5688 = -0.30880000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.30880000000001 / -0.1544 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2863.4752 | 100 | 51.8182 | 28.63 |
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 / -0.1544 = -51.81
Taille de position USD = -51.81 x 55.26 = -2863.02
Donc, tu peux acheter -51.81 avec un stoploss a 55.1056
Avec un position size USD de -2863.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.81 x -0.1544 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.81 x -0.30880000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.38 % | 136.01 % | 1 |
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