Long Trade on LTC 14 Feb 2026 at 08:22:15
Take profit at 55.4253 (0.65 %) and Stop Loss at 54.8924 (0.32 %)
Long Trade on LTC 14 Feb 2026 at 08:22:15
Take profit at 55.4253 (0.65 %) and Stop Loss at 54.8924 (0.32 %)
Position size of 2480.0402 $
Take profit at 55.4253 (0.65 %) and Stop Loss at 54.8924 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.730541 15m : -0.11372 1H : -0.095838 |
1 |
Indicators:
69574.2
-0.0029625
69368.1
0.730541
68933.2
0.00759537
69456.8
-0.11372
68088.9
0.0187861
69368.1
-0.095838
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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 08:20:00 | 55.02 | ↓ 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 | 55.02 | ↓ 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 | 55.02 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 08:22:15 |
14 Feb 2026 09:10:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.07 | 54.8924 | 55.4253 | 2 | 56.24 |
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 = 54.8924 - 55.07 = -0.1776
Récompense (distance jusqu'au take profit):
E - TP = 55.07 - 55.4253 = -0.3553
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3553 / -0.1776 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2480.0402 | 100 | 45.0343 | 24.80 |
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 / -0.1776 = -45.05
Taille de position USD = -45.05 x 55.07 = -2480.9
Donc, tu peux acheter -45.05 avec un stoploss a 54.8924
Avec un position size USD de -2480.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.05 x -0.1776 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.05 x -0.3553 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1816 % | 56.31 % | 2 |
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