Long Trade on LTC 14 Feb 2026 at 08:18:38
Take profit at 55.4713 (0.64 %) and Stop Loss at 54.9444 (0.32 %)
Long Trade on LTC 14 Feb 2026 at 08:18:38
Take profit at 55.4713 (0.64 %) and Stop Loss at 54.9444 (0.32 %)
Position size of 2510.5859 $
Take profit at 55.4713 (0.64 %) and Stop Loss at 54.9444 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.725653 15m : 0.055852 1H : -0.047136 |
1 |
Indicators:
69584.1
-0.0017893
69459.6
0.725653
68933.2
0.00763518
69459.6
0.055852
68090.7
0.0201028
69459.6
-0.047136
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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 08:15:00 | 55.03 | ↓ 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 08:15:00 | 55.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 08:00:00 | 55.03 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 08:18:38 |
14 Feb 2026 09:15:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.12 | 54.9444 | 55.4713 | 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 = 54.9444 - 55.12 = -0.1756
Récompense (distance jusqu'au take profit):
E - TP = 55.12 - 55.4713 = -0.3513
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3513 / -0.1756 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2510.5859 | 100 | 45.5476 | 25.11 |
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 / -0.1756 = -45.56
Taille de position USD = -45.56 x 55.12 = -2511.27
Donc, tu peux acheter -45.56 avec un stoploss a 54.9444
Avec un position size USD de -2511.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.56 x -0.1756 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.56 x -0.3513 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2721 % | 85.4 % | 2 |
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