Long Trade on LTC 03 Mar 2026 at 19:36:17
Take profit at 54.8289 (0.68 %) and Stop Loss at 54.2756 (0.34 %)
Long Trade on LTC 03 Mar 2026 at 19:36:17
Take profit at 54.8289 (0.68 %) and Stop Loss at 54.2756 (0.34 %)
Position size of 2362.1046 $
Take profit at 54.8289 (0.68 %) and Stop Loss at 54.2756 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.766723 15m : 0.844259 1H : 0.903433 |
2 |
Indicators:
68340.4
-0.00586644
67939.5
0.766723
68058.3
-0.00146088
67958.9
0.844259
67017.7
0.0137536
67939.5
0.903433
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[detected_trend] => range
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 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 |
| 2026-03-03 17:00:00 | 54.8 | ↑ High |
| 2026-03-03 17:40:00 | 54.99 | ↑ High |
| 2026-03-03 18:00:00 | 54.69 | ↓ Low |
| 2026-03-03 18:10:00 | 55.22 | ↑ High |
| 2026-03-03 19:20:00 | 54.9 | ↑ High |
| 2026-03-03 19:35:00 | 54.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-03 18:00:00 | 55.22 | ↑ High |
| 2026-03-03 19:30:00 | 54.54 | ↓ 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 18:00:00 | 55.22 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 19:36:17 |
03 Mar 2026 20:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.46 | 54.2756 | 54.8289 | 2 | 53.42 |
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 = 54.2756 - 54.46 = -0.1844
Récompense (distance jusqu'au take profit):
E - TP = 54.46 - 54.8289 = -0.3689
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3689 / -0.1844 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2362.1046 | 100 | 43.3732 | 23.62 |
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 / -0.1844 = -43.38
Taille de position USD = -43.38 x 54.46 = -2362.47
Donc, tu peux acheter -43.38 avec un stoploss a 54.2756
Avec un position size USD de -2362.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.38 x -0.1844 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.38 x -0.3689 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0734 % | 21.68 % | 2 |
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