Long Trade on LTC 02 Mar 2026 at 18:30:27
Take profit at 54.9233 (0.72 %) and Stop Loss at 54.3334 (0.36 %)
Long Trade on LTC 02 Mar 2026 at 18:30:27
Take profit at 54.9233 (0.72 %) and Stop Loss at 54.3334 (0.36 %)
Position size of 2218.5989 $
Take profit at 54.9233 (0.72 %) and Stop Loss at 54.3334 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793895 15m : 0.914261 1H : 0.90302 |
2 |
Indicators:
69046.1
-0.00151984
68941.2
0.793895
67535.6
0.0208123
68941.2
0.914261
66825.1
0.0316648
68941.2
0.90302
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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 18:30:00 | 54.53 | ↓ 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 18:30:00 | 54.53 | ↓ 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 18:30:27 |
02 Mar 2026 19:15:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.53 | 54.3334 | 54.9233 | 2 | 56.11 |
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 = 54.3334 - 54.53 = -0.1966
Récompense (distance jusqu'au take profit):
E - TP = 54.53 - 54.9233 = -0.3933
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3933 / -0.1966 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2218.5989 | 100 | 40.6858 | 22.19 |
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 / -0.1966 = -40.69
Taille de position USD = -40.69 x 54.53 = -2218.83
Donc, tu peux acheter -40.69 avec un stoploss a 54.3334
Avec un position size USD de -2218.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.69 x -0.1966 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.69 x -0.3933 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3668 % | 101.75 % | 6 |
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