Long Trade on LTC 02 Mar 2026 at 18:24:20
Take profit at 55.0581 (0.78 %) and Stop Loss at 54.4159 (0.39 %)
Long Trade on LTC 02 Mar 2026 at 18:24:20
Take profit at 55.0581 (0.78 %) and Stop Loss at 54.4159 (0.39 %)
Position size of 2041.6716 $
Take profit at 55.0581 (0.78 %) and Stop Loss at 54.4159 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798979 15m : 0.913235 1H : 0.902909 |
3 |
Indicators:
68960.6
0.00040843
68988.8
0.798979
67530.3
0.0246011
69191.7
0.913235
66826.1
0.0323625
68988.8
0.902909
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 13:50:00 | 54.81 | ↑ High |
| 2026-03-02 14:05:00 | 54.33 | ↓ Low |
| 2026-03-02 15:00:00 | 54.99 | ↑ High |
| 2026-03-02 15:10:00 | 54.44 | ↓ Low |
| 2026-03-02 15:45:00 | 54.99 | ↑ High |
| 2026-03-02 16:00:00 | 54.54 | ↓ Low |
| 2026-03-02 16:50:00 | 55.11 | ↑ High |
| 2026-03-02 17:15:00 | 54.87 | ↓ Low |
| 2026-03-02 17:35:00 | 55.47 | ↑ High |
| 2026-03-02 18:20:00 | 54.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 22:30:00 | 54.3 | ↑ High |
| 2026-03-02 02:15:00 | 52.91 | ↓ Low |
| 2026-03-02 03:00:00 | 52.91 | ↓ Low |
| 2026-03-02 04:15:00 | 53.78 | ↑ High |
| 2026-03-02 09:00:00 | 52.95 | ↓ Low |
| 2026-03-02 11:45:00 | 55.7 | ↑ High |
| 2026-03-02 12:45:00 | 54.18 | ↓ Low |
| 2026-03-02 15:00:00 | 54.99 | ↑ High |
| 2026-03-02 17:30:00 | 55.47 | ↑ High |
| 2026-03-02 18:15:00 | 54.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 05:00:00 | 51.47 | ↓ Low |
| 2026-02-28 20:00:00 | 53.71 | ↓ Low |
| 2026-02-28 21:00:00 | 55.47 | ↑ High |
| 2026-03-01 09:00:00 | 54.64 | ↑ High |
| 2026-03-01 15:00:00 | 52.45 | ↓ Low |
| 2026-03-01 20:00:00 | 54.33 | ↑ High |
| 2026-03-02 02:00:00 | 52.91 | ↓ Low |
| 2026-03-02 09:00:00 | 52.95 | ↓ Low |
| 2026-03-02 11:00:00 | 55.7 | ↑ High |
| 2026-03-02 17:00:00 | 55.47 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:24:20 |
02 Mar 2026 18:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.63 | 54.4159 | 55.0581 | 2 | 56.03 |
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 = 54.4159 - 54.63 = -0.2141
Récompense (distance jusqu'au take profit):
E - TP = 54.63 - 55.0581 = -0.4281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4281 / -0.2141 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2041.6716 | 100 | 37.3727 | 20.42 |
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 / -0.2141 = -37.37
Taille de position USD = -37.37 x 54.63 = -2041.52
Donc, tu peux acheter -37.37 avec un stoploss a 54.4159
Avec un position size USD de -2041.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.37 x -0.2141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.37 x -0.4281 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4393 % | 112.09 % | 1 |
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