Long Trade on LTC 17 Feb 2026 at 04:15:42
Take profit at 55.4406 (0.58 %) and Stop Loss at 54.9597 (0.29 %)
Long Trade on LTC 17 Feb 2026 at 04:15:42
Take profit at 55.4406 (0.58 %) and Stop Loss at 54.9597 (0.29 %)
Position size of 2750.4666 $
Take profit at 55.4406 (0.58 %) and Stop Loss at 54.9597 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.693651 15m : 0.115929 1H : -0.026389 |
0 |
Indicators:
68416.7
-0.00474851
68091.9
0.693651
68468.5
-0.00550106
68091.9
0.115929
68452.9
-0.00527414
68091.9
-0.026389
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 22:30:00 | 55.06 | ↓ Low |
| 2026-02-16 23:05:00 | 54.98 | ↓ Low |
| 2026-02-16 23:20:00 | 55.43 | ↑ High |
| 2026-02-17 00:35:00 | 54.64 | ↓ Low |
| 2026-02-17 01:55:00 | 55.46 | ↑ High |
| 2026-02-17 02:20:00 | 55.12 | ↓ Low |
| 2026-02-17 03:05:00 | 55.8 | ↑ High |
| 2026-02-17 03:40:00 | 55.21 | ↓ Low |
| 2026-02-17 04:05:00 | 55.32 | ↑ High |
| 2026-02-17 04:15:00 | 55.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 09:45:00 | 54.63 | ↑ High |
| 2026-02-16 11:30:00 | 53.28 | ↓ Low |
| 2026-02-16 16:45:00 | 55.63 | ↑ High |
| 2026-02-16 17:45:00 | 54.91 | ↓ Low |
| 2026-02-16 21:00:00 | 54.63 | ↓ Low |
| 2026-02-16 21:45:00 | 55.4 | ↑ High |
| 2026-02-16 23:15:00 | 55.43 | ↑ High |
| 2026-02-17 00:30:00 | 54.64 | ↓ Low |
| 2026-02-17 03:00:00 | 55.8 | ↑ High |
| 2026-02-17 04:15:00 | 55.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 02:00:00 | 56.67 | ↑ High |
| 2026-02-15 08:00:00 | 54.28 | ↓ Low |
| 2026-02-15 14:00:00 | 54.16 | ↓ Low |
| 2026-02-15 19:00:00 | 55.28 | ↑ High |
| 2026-02-16 00:00:00 | 53.71 | ↓ Low |
| 2026-02-16 08:00:00 | 54.9 | ↑ High |
| 2026-02-16 11:00:00 | 53.28 | ↓ Low |
| 2026-02-16 16:00:00 | 55.63 | ↑ High |
| 2026-02-16 21:00:00 | 54.63 | ↓ Low |
| 2026-02-17 03:00:00 | 55.8 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 04:15:42 |
17 Feb 2026 04:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.12 | 54.9597 | 55.4406 | 2 | 56.15 |
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 = 54.9597 - 55.12 = -0.1603
Récompense (distance jusqu'au take profit):
E - TP = 55.12 - 55.4406 = -0.32060000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32060000000001 / -0.1603 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2750.4666 | 100 | 49.8996 | 27.50 |
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 / -0.1603 = -49.91
Taille de position USD = -49.91 x 55.12 = -2751.04
Donc, tu peux acheter -49.91 avec un stoploss a 54.9597
Avec un position size USD de -2751.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.91 x -0.1603 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.91 x -0.32060000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.381 % | 131.02 % | 2 |
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