Long Trade on LTC 20 Feb 2026 at 19:35:57
Take profit at 55.1735 (0.48 %) and Stop Loss at 54.7783 (0.24 %)
Long Trade on LTC 20 Feb 2026 at 19:35:57
Take profit at 55.1735 (0.48 %) and Stop Loss at 54.7783 (0.24 %)
Position size of 3334.319 $
Take profit at 55.1735 (0.48 %) and Stop Loss at 54.7783 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.697061 15m : 0.0604 1H : -0.197143 |
0 |
Indicators:
67792.3
0.00096661
67857.9
0.697061
67523.6
0.00488883
67853.8
0.0604
67544.8
0.00463487
67857.9
-0.197143
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 15:10:00 | 55.26 | ↑ High |
| 2026-02-20 16:00:00 | 55.25 | ↑ High |
| 2026-02-20 16:15:00 | 55 | ↓ Low |
| 2026-02-20 16:55:00 | 55.2 | ↑ High |
| 2026-02-20 17:20:00 | 55 | ↓ Low |
| 2026-02-20 17:30:00 | 55.34 | ↑ High |
| 2026-02-20 18:00:00 | 55.3 | ↑ High |
| 2026-02-20 18:45:00 | 55.02 | ↓ Low |
| 2026-02-20 19:05:00 | 55.29 | ↑ High |
| 2026-02-20 19:30:00 | 54.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 03:30:00 | 53.38 | ↓ Low |
| 2026-02-20 05:30:00 | 54.27 | ↑ High |
| 2026-02-20 07:45:00 | 53.75 | ↑ High |
| 2026-02-20 08:30:00 | 52.69 | ↓ Low |
| 2026-02-20 11:00:00 | 55.39 | ↑ High |
| 2026-02-20 12:15:00 | 54.19 | ↓ Low |
| 2026-02-20 13:30:00 | 55.33 | ↑ High |
| 2026-02-20 17:15:00 | 55 | ↓ Low |
| 2026-02-20 17:30:00 | 55.34 | ↑ High |
| 2026-02-20 19:30:00 | 54.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 20:00:00 | 53.55 | ↓ Low |
| 2026-02-18 03:00:00 | 54.73 | ↑ High |
| 2026-02-18 10:00:00 | 54.91 | ↑ High |
| 2026-02-18 16:00:00 | 52.9 | ↓ Low |
| 2026-02-18 23:00:00 | 53.67 | ↑ High |
| 2026-02-19 11:00:00 | 51.39 | ↓ Low |
| 2026-02-19 13:00:00 | 52.78 | ↑ High |
| 2026-02-20 08:00:00 | 52.69 | ↓ Low |
| 2026-02-20 11:00:00 | 55.39 | ↑ High |
| 2026-02-20 17:00:00 | 55.34 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:35:57 |
20 Feb 2026 19:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.91 | 54.7783 | 55.1735 | 2 | 56.35 |
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 = 54.7783 - 54.91 = -0.1317
Récompense (distance jusqu'au take profit):
E - TP = 54.91 - 55.1735 = -0.2635
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2635 / -0.1317 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3334.319 | 100 | 60.7233 | 33.34 |
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 / -0.1317 = -60.74
Taille de position USD = -60.74 x 54.91 = -3335.23
Donc, tu peux acheter -60.74 avec un stoploss a 54.7783
Avec un position size USD de -3335.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.74 x -0.1317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.74 x -0.2635 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.255 % | 106.34 % | 1 |
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