Long Trade on LTC 20 Feb 2026 at 19:45:12
Take profit at 55.0947 (0.46 %) and Stop Loss at 54.7127 (0.23 %)
Long Trade on LTC 20 Feb 2026 at 19:45:12
Take profit at 55.0947 (0.46 %) and Stop Loss at 54.7127 (0.23 %)
Position size of 3445.4456 $
Take profit at 55.0947 (0.46 %) and Stop Loss at 54.7127 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718987 15m : 0.067483 1H : 0.015468 |
0 |
Indicators:
67737.5
0.00109418
67811.7
0.718987
67554.1
0.00381217
67811.7
0.067483
67543.9
0.00396447
67811.7
0.015468
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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 19:45:00 | 54.79 | ↓ 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 19:45:00 | 54.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 19:00:00 | 54.79 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:45:12 |
20 Feb 2026 20:35:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.84 | 54.7127 | 55.0947 | 2 | 55.91 |
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 = 54.7127 - 54.84 = -0.12730000000001
Récompense (distance jusqu'au take profit):
E - TP = 54.84 - 55.0947 = -0.2547
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2547 / -0.12730000000001 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3445.4456 | 100 | 62.8272 | 34.45 |
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 / -0.12730000000001 = -62.84
Taille de position USD = -62.84 x 54.84 = -3446.15
Donc, tu peux acheter -62.84 avec un stoploss a 54.7127
Avec un position size USD de -3446.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.84 x -0.12730000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.84 x -0.2547 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1459 % | 62.86 % | 2 |
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