Long Trade on LTC 25 Feb 2026 at 14:12:20
Take profit at 58.3558 (1.14 %) and Stop Loss at 57.3721 (0.57 %)
Long Trade on LTC 25 Feb 2026 at 14:12:20
Take profit at 58.3558 (1.14 %) and Stop Loss at 57.3721 (0.57 %)
Position size of 1407.8518 $
Take profit at 58.3558 (1.14 %) and Stop Loss at 57.3721 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542645 15m : 0.760294 1H : 0.837881 |
3 |
Indicators:
67456.7
0.0213953
68900
0.542645
66074.3
0.0427646
68900
0.760294
65971.5
0.0443903
68900
0.837881
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 06:05:00 | 53.08 | ↓ Low |
| 2026-02-25 06:20:00 | 53.44 | ↑ High |
| 2026-02-25 07:05:00 | 53.13 | ↓ Low |
| 2026-02-25 07:50:00 | 54.65 | ↑ High |
| 2026-02-25 10:45:00 | 58.15 | ↑ High |
| 2026-02-25 11:25:00 | 58.33 | ↑ High |
| 2026-02-25 12:05:00 | 57.87 | ↓ Low |
| 2026-02-25 13:00:00 | 58.06 | ↓ Low |
| 2026-02-25 13:10:00 | 58.54 | ↑ High |
| 2026-02-25 14:10:00 | 57.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 16:15:00 | 51.07 | ↓ Low |
| 2026-02-24 17:00:00 | 51.48 | ↑ High |
| 2026-02-24 19:15:00 | 50.99 | ↓ Low |
| 2026-02-24 21:00:00 | 52.92 | ↑ High |
| 2026-02-24 21:30:00 | 52.92 | ↑ High |
| 2026-02-24 23:00:00 | 52.11 | ↓ Low |
| 2026-02-24 23:30:00 | 52.75 | ↑ High |
| 2026-02-25 00:30:00 | 51.96 | ↓ Low |
| 2026-02-25 13:00:00 | 58.54 | ↑ High |
| 2026-02-25 14:00:00 | 57.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:00:00 | 50.84 | ↓ Low |
| 2026-02-23 07:00:00 | 53.07 | ↑ High |
| 2026-02-23 12:00:00 | 50.66 | ↓ Low |
| 2026-02-23 17:00:00 | 51.93 | ↑ High |
| 2026-02-24 01:00:00 | 50.18 | ↓ Low |
| 2026-02-24 08:00:00 | 50.15 | ↓ Low |
| 2026-02-24 13:00:00 | 51.8 | ↑ High |
| 2026-02-24 19:00:00 | 50.99 | ↓ Low |
| 2026-02-24 21:00:00 | 52.92 | ↑ High |
| 2026-02-25 13:00:00 | 58.54 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 14:12:20 |
25 Feb 2026 16:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.7 | 57.3721 | 58.3558 | 2 | 56.42 |
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 = 57.3721 - 57.7 = -0.3279
Récompense (distance jusqu'au take profit):
E - TP = 57.7 - 58.3558 = -0.6558
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6558 / -0.3279 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1407.8518 | 100 | 24.3995 | 14.08 |
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 / -0.3279 = -24.4
Taille de position USD = -24.4 x 57.7 = -1407.88
Donc, tu peux acheter -24.4 avec un stoploss a 57.3721
Avec un position size USD de -1407.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.4 x -0.3279 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.4 x -0.6558 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0347 % | 6.11 % | 1 |
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