Long Trade on LTC 25 Feb 2026 at 18:30:49
Take profit at 57.3361 (1.03 %) and Stop Loss at 56.457 (0.52 %)
Long Trade on LTC 25 Feb 2026 at 18:30:49
Take profit at 57.3361 (1.03 %) and Stop Loss at 56.457 (0.52 %)
Position size of 1549.3001 $
Take profit at 57.3361 (1.03 %) and Stop Loss at 56.457 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.721296 15m : 0.777806 1H : 0.832697 |
3 |
Indicators:
68432.3
-0.00292638
68232.1
0.721296
66857.8
0.0205552
68232.1
0.777806
66163.3
0.031267
68232.1
0.832697
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Market Structure Score: 1
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 18:30:00 | 56.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 18:30:00 | 56.74 | ↓ Low |
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 18:00:00 | 56.74 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:30:49 |
25 Feb 2026 18:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.75 | 56.457 | 57.3361 | 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 = 56.457 - 56.75 = -0.293
Récompense (distance jusqu'au take profit):
E - TP = 56.75 - 57.3361 = -0.5861
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5861 / -0.293 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1549.3001 | 100 | 27.3004 | 15.49 |
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 / -0.293 = -27.3
Taille de position USD = -27.3 x 56.75 = -1549.28
Donc, tu peux acheter -27.3 avec un stoploss a 56.457
Avec un position size USD de -1549.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.3 x -0.293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.3 x -0.5861 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7753 % | 150.16 % | 0 |
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