Long Trade on LTC 02 Mar 2026 at 19:24:14
Take profit at 54.7077 (0.77 %) and Stop Loss at 54.0812 (0.38 %)
Long Trade on LTC 02 Mar 2026 at 19:24:14
Take profit at 54.7077 (0.77 %) and Stop Loss at 54.0812 (0.38 %)
Position size of 2079.7927 $
Take profit at 54.7077 (0.77 %) and Stop Loss at 54.0812 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835258 15m : 0.911882 1H : 0.904141 |
2 |
Indicators:
69165.7
-0.00722597
68666
0.835258
67665.2
0.0149532
68677.1
0.911882
66864.5
0.0269413
68666
0.904141
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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 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 18:40:00 | 54.38 | ↓ Low |
| 2026-03-02 19:00:00 | 54.74 | ↑ High |
| 2026-03-02 19:20:00 | 54.29 | ↓ 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 19:15:00 | 54.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-02 19:00:00 | 54.29 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 19:24:14 |
02 Mar 2026 20:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.29 | 54.0812 | 54.7077 | 2 | 55.5 |
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 = 54.0812 - 54.29 = -0.2088
Récompense (distance jusqu'au take profit):
E - TP = 54.29 - 54.7077 = -0.4177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4177 / -0.2088 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2079.7927 | 100 | 38.3089 | 20.80 |
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 / -0.2088 = -38.31
Taille de position USD = -38.31 x 54.29 = -2079.85
Donc, tu peux acheter -38.31 avec un stoploss a 54.0812
Avec un position size USD de -2079.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.31 x -0.2088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.31 x -0.4177 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0921 % | 23.95 % | 2 |
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