Long Trade on LTC 03 Mar 2026 at 16:30:27
Take profit at 54.72 (0.81 %) and Stop Loss at 54.06 (0.41 %)
Long Trade on LTC 03 Mar 2026 at 16:30:27
Take profit at 54.72 (0.81 %) and Stop Loss at 54.06 (0.41 %)
Position size of 1973.9272 $
Take profit at 54.72 (0.81 %) and Stop Loss at 54.06 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.861493 15m : 0.83469 1H : 0.900803 |
1 |
Indicators:
67959.5
-0.00102303
67890
0.861493
68053.9
-0.00240968
67890
0.83469
66914.9
0.0145716
67890
0.900803
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 11:00:00 | 53.84 | ↓ Low |
| 2026-03-03 11:25:00 | 54.88 | ↑ High |
| 2026-03-03 11:40:00 | 54.06 | ↓ Low |
| 2026-03-03 11:55:00 | 54.99 | ↑ High |
| 2026-03-03 12:30:00 | 54.21 | ↓ Low |
| 2026-03-03 13:30:00 | 55.17 | ↑ High |
| 2026-03-03 14:10:00 | 54.52 | ↓ Low |
| 2026-03-03 14:35:00 | 54.92 | ↑ High |
| 2026-03-03 15:35:00 | 54.96 | ↑ High |
| 2026-03-03 16:25:00 | 54.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 00:45:00 | 53.72 | ↓ Low |
| 2026-03-03 02:15:00 | 54.24 | ↑ High |
| 2026-03-03 05:15:00 | 52.98 | ↓ Low |
| 2026-03-03 07:00:00 | 54.13 | ↑ High |
| 2026-03-03 09:45:00 | 53.03 | ↓ Low |
| 2026-03-03 11:45:00 | 54.99 | ↑ High |
| 2026-03-03 13:30:00 | 55.17 | ↑ High |
| 2026-03-03 14:30:00 | 54.52 | ↓ Low |
| 2026-03-03 15:30:00 | 54.96 | ↑ High |
| 2026-03-03 16:15:00 | 54.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-03 05:00:00 | 52.98 | ↓ Low |
| 2026-03-03 13:00:00 | 55.17 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 16:30:27 |
03 Mar 2026 17:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.28 | 54.06 | 54.72 | 2 | 54.14 |
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 = 54.06 - 54.28 = -0.22
Récompense (distance jusqu'au take profit):
E - TP = 54.28 - 54.72 = -0.44
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44 / -0.22 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1973.9272 | 100 | 36.3656 | 19.74 |
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 / -0.22 = -36.36
Taille de position USD = -36.36 x 54.28 = -1973.62
Donc, tu peux acheter -36.36 avec un stoploss a 54.06
Avec un position size USD de -1973.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.36 x -0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.36 x -0.44 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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