Long Trade on LTC 14 Feb 2026 at 13:07:56
Take profit at 56.1715 (0.72 %) and Stop Loss at 55.5693 (0.36 %)
Long Trade on LTC 14 Feb 2026 at 13:07:56
Take profit at 56.1715 (0.72 %) and Stop Loss at 55.5693 (0.36 %)
Position size of 2222.6501 $
Take profit at 56.1715 (0.72 %) and Stop Loss at 55.5693 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.624007 15m : 0.191703 1H : -0.025283 |
1 |
Indicators:
69710.6
0.000511718
69746.3
0.624007
69370.9
0.00541111
69746.3
0.191703
68297.2
0.021217
69746.3
-0.025283
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 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 08:25:00 | 54.97 | ↓ Low |
| 2026-02-14 10:00:00 | 56.25 | ↑ High |
| 2026-02-14 10:40:00 | 55.79 | ↓ Low |
| 2026-02-14 11:10:00 | 56.18 | ↑ High |
| 2026-02-14 11:30:00 | 55.82 | ↓ Low |
| 2026-02-14 12:20:00 | 56.61 | ↑ High |
| 2026-02-14 13:05:00 | 55.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 54.97 | ↓ Low |
| 2026-02-14 10:00:00 | 56.25 | ↑ High |
| 2026-02-14 12:15:00 | 56.61 | ↑ High |
| 2026-02-14 13:00:00 | 55.74 | ↓ 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 08:00:00 | 54.97 | ↓ Low |
| 2026-02-14 12:00:00 | 56.61 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 13:07:56 |
14 Feb 2026 13:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.77 | 55.5693 | 56.1715 | 2 | 55.89 |
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 = 55.5693 - 55.77 = -0.2007
Récompense (distance jusqu'au take profit):
E - TP = 55.77 - 56.1715 = -0.4015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4015 / -0.2007 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2222.6501 | 100 | 39.8539 | 22.23 |
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 / -0.2007 = -39.86
Taille de position USD = -39.86 x 55.77 = -2222.99
Donc, tu peux acheter -39.86 avec un stoploss a 55.5693
Avec un position size USD de -2222.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.86 x -0.2007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.86 x -0.4015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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