Long Trade on LTC 25 Feb 2026 at 21:04:28
Take profit at 56.7458 (1.03 %) and Stop Loss at 55.8821 (0.51 %)
Long Trade on LTC 25 Feb 2026 at 21:04:28
Take profit at 56.7458 (1.03 %) and Stop Loss at 55.8821 (0.51 %)
Position size of 1560.8694 $
Take profit at 56.7458 (1.03 %) and Stop Loss at 55.8821 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804815 15m : 0.742057 1H : 0.834055 |
2 |
Indicators:
68522.2
-0.0081973
67960.6
0.804815
67338.4
0.00923864
67960.6
0.742057
66240.7
0.0259641
67960.6
0.834055
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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 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 18:40:00 | 56.08 | ↓ Low |
| 2026-02-25 19:20:00 | 57.02 | ↑ High |
| 2026-02-25 19:40:00 | 56.31 | ↓ Low |
| 2026-02-25 20:05:00 | 56.92 | ↑ High |
| 2026-02-25 21:00:00 | 56.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 56.08 | ↓ Low |
| 2026-02-25 21:00:00 | 56.12 | ↓ 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 | 56.08 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 21:04:28 |
25 Feb 2026 23:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.17 | 55.8821 | 56.7458 | 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 = 55.8821 - 56.17 = -0.2879
Récompense (distance jusqu'au take profit):
E - TP = 56.17 - 56.7458 = -0.5758
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5758 / -0.2879 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1560.8694 | 100 | 27.7883 | 15.61 |
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 / -0.2879 = -27.79
Taille de position USD = -27.79 x 56.17 = -1560.96
Donc, tu peux acheter -27.79 avec un stoploss a 55.8821
Avec un position size USD de -1560.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.79 x -0.2879 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.79 x -0.5758 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3739 % | 72.94 % | 4 |
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