Long Trade on LTC 04 Mar 2026 at 06:36:17
Take profit at 56.0027 (0.78 %) and Stop Loss at 55.3537 (0.39 %)
Long Trade on LTC 04 Mar 2026 at 06:36:17
Take profit at 56.0027 (0.78 %) and Stop Loss at 55.3537 (0.39 %)
Position size of 2055.0203 $
Take profit at 56.0027 (0.78 %) and Stop Loss at 55.3537 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.846094 15m : 0.851897 1H : 0.880672 |
3 |
Indicators:
69867
0.0161975
70998.7
0.846094
68675.6
0.0355481
71116.9
0.851897
67225.4
0.0561275
70998.7
0.880672
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 00:25:00 | 54.3 | ↓ Low |
| 2026-03-04 00:45:00 | 54.93 | ↑ High |
| 2026-03-04 01:30:00 | 54.5 | ↓ Low |
| 2026-03-04 01:35:00 | 54.9 | ↑ High |
| 2026-03-04 02:15:00 | 54.56 | ↓ Low |
| 2026-03-04 03:05:00 | 55.5 | ↑ High |
| 2026-03-04 03:25:00 | 55.09 | ↓ Low |
| 2026-03-04 04:35:00 | 56.58 | ↑ High |
| 2026-03-04 05:45:00 | 55.81 | ↓ Low |
| 2026-03-04 06:35:00 | 55.54 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 16:15:00 | 54.23 | ↓ Low |
| 2026-03-03 18:00:00 | 55.22 | ↑ High |
| 2026-03-03 19:30:00 | 54.42 | ↓ Low |
| 2026-03-03 20:30:00 | 55.35 | ↑ High |
| 2026-03-03 22:15:00 | 55.2 | ↑ High |
| 2026-03-03 22:45:00 | 54.26 | ↓ Low |
| 2026-03-04 00:15:00 | 54.3 | ↓ Low |
| 2026-03-04 00:45:00 | 54.93 | ↑ High |
| 2026-03-04 04:30:00 | 56.58 | ↑ High |
| 2026-03-04 06:30:00 | 55.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 55.35 | ↑ High |
| 2026-03-03 22:00:00 | 54.26 | ↓ Low |
| 2026-03-04 04:00:00 | 56.58 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 06:36:17 |
04 Mar 2026 07:30:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.57 | 55.3537 | 56.0027 | 2 | 52.04 |
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 = 55.3537 - 55.57 = -0.2163
Récompense (distance jusqu'au take profit):
E - TP = 55.57 - 56.0027 = -0.4327
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4327 / -0.2163 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2055.0203 | 100 | 36.9808 | 20.55 |
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 / -0.2163 = -36.99
Taille de position USD = -36.99 x 55.57 = -2055.53
Donc, tu peux acheter -36.99 avec un stoploss a 55.3537
Avec un position size USD de -2055.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.99 x -0.2163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.99 x -0.4327 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5219 % | 134.1 % | 3 |
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