Long Trade on LTC 25 Feb 2026 at 17:40:26
Take profit at 58.1492 (1.08 %) and Stop Loss at 57.2204 (0.54 %)
Long Trade on LTC 25 Feb 2026 at 17:40:26
Take profit at 58.1492 (1.08 %) and Stop Loss at 57.2204 (0.54 %)
Position size of 1486.4798 $
Take profit at 58.1492 (1.08 %) and Stop Loss at 57.2204 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636705 15m : 0.770163 1H : 0.83331 |
3 |
Indicators:
68418
0.00227905
68574
0.636705
66732.1
0.0307859
68786.6
0.770163
66169.8
0.0363337
68574
0.83331
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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 13:00:00 | 58.06 | ↓ Low |
| 2026-02-25 13:10:00 | 58.54 | ↑ High |
| 2026-02-25 14:10:00 | 57.65 | ↓ Low |
| 2026-02-25 15:00:00 | 58.34 | ↑ High |
| 2026-02-25 15:30:00 | 57.68 | ↓ Low |
| 2026-02-25 15:50:00 | 58.17 | ↑ High |
| 2026-02-25 16:00:00 | 58.17 | ↑ High |
| 2026-02-25 16:25:00 | 57.77 | ↓ Low |
| 2026-02-25 16:35:00 | 58.95 | ↑ High |
| 2026-02-25 17:40:00 | 57.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 15:30:00 | 57.68 | ↓ Low |
| 2026-02-25 16:30:00 | 58.95 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 58.95 | ↑ High |
| 2026-02-25 17:00:00 | 57.53 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 17:40:26 |
25 Feb 2026 17:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.53 | 57.2204 | 58.1492 | 2 | 56.41 |
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 = 57.2204 - 57.53 = -0.3096
Récompense (distance jusqu'au take profit):
E - TP = 57.53 - 58.1492 = -0.6192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6192 / -0.3096 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1486.4798 | 100 | 25.8383 | 14.86 |
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 / -0.3096 = -25.84
Taille de position USD = -25.84 x 57.53 = -1486.58
Donc, tu peux acheter -25.84 avec un stoploss a 57.2204
Avec un position size USD de -1486.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.84 x -0.3096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.84 x -0.6192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0603 % | 197.01 % | 0 |
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