Long Trade on LTC 02 Mar 2026 at 19:30:27
Take profit at 54.688 (0.75 %) and Stop Loss at 54.076 (0.38 %)
Long Trade on LTC 02 Mar 2026 at 19:30:27
Take profit at 54.688 (0.75 %) and Stop Loss at 54.076 (0.38 %)
Position size of 2128.8805 $
Take profit at 54.688 (0.75 %) and Stop Loss at 54.076 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.867614 15m : 0.910948 1H : 0.903014 |
2 |
Indicators:
69112.2
-0.00478853
68781.3
0.867614
67693.9
0.0160623
68781.3
0.910948
66866.8
0.0286305
68781.3
0.903014
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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 19:30:00 | 54.24 | ↓ 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 19:30:00 | 54.24 | ↓ 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 | 54.24 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 19:30:27 |
02 Mar 2026 19:45:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.28 | 54.076 | 54.688 | 2 | 55.46 |
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 = 54.076 - 54.28 = -0.204
Récompense (distance jusqu'au take profit):
E - TP = 54.28 - 54.688 = -0.408
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.408 / -0.204 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2128.8805 | 100 | 39.2203 | 21.29 |
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 / -0.204 = -39.22
Taille de position USD = -39.22 x 54.28 = -2128.86
Donc, tu peux acheter -39.22 avec un stoploss a 54.076
Avec un position size USD de -2128.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.22 x -0.204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.22 x -0.408 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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