Long Trade on LTC 04 Mar 2026 at 16:21:18
Take profit at 57.2962 (0.71 %) and Stop Loss at 56.6869 (0.36 %)
Long Trade on LTC 04 Mar 2026 at 16:21:18
Take profit at 57.2962 (0.71 %) and Stop Loss at 56.6869 (0.36 %)
Position size of 2240.6624 $
Take profit at 57.2962 (0.71 %) and Stop Loss at 56.6869 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.813912 15m : 0.84667 1H : 0.865705 |
2 |
Indicators:
72880.9
0.0020431
73029.9
0.813912
71020.6
0.0286725
73057
0.84667
68537
0.0655534
73029.9
0.865705
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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 11:00:00 | 57.09 | ↑ High |
| 2026-03-04 11:20:00 | 56.31 | ↓ Low |
| 2026-03-04 12:10:00 | 56.99 | ↑ High |
| 2026-03-04 12:20:00 | 56.38 | ↓ Low |
| 2026-03-04 13:10:00 | 56.49 | ↓ Low |
| 2026-03-04 14:20:00 | 57.61 | ↑ High |
| 2026-03-04 14:50:00 | 57.62 | ↑ High |
| 2026-03-04 15:20:00 | 57.11 | ↓ Low |
| 2026-03-04 15:45:00 | 57.43 | ↑ High |
| 2026-03-04 16:15:00 | 56.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 55.28 | ↓ Low |
| 2026-03-04 09:45:00 | 55.46 | ↓ Low |
| 2026-03-04 11:00:00 | 57.09 | ↑ High |
| 2026-03-04 14:45:00 | 57.62 | ↑ High |
| 2026-03-04 16:15:00 | 56.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-04 14:00:00 | 57.62 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:21:18 |
04 Mar 2026 17:00:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 56.89 | 56.6869 | 57.2962 | 2 | 53.76 |
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 = 56.6869 - 56.89 = -0.2031
Récompense (distance jusqu'au take profit):
E - TP = 56.89 - 57.2962 = -0.4062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4062 / -0.2031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2240.6624 | 100 | 39.3859 | 22.41 |
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 / -0.2031 = -39.39
Taille de position USD = -39.39 x 56.89 = -2240.9
Donc, tu peux acheter -39.39 avec un stoploss a 56.6869
Avec un position size USD de -2240.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.39 x -0.2031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.39 x -0.4062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0527 % | 14.76 % | 2 |
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[candles_analyzed] => 24
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