Short Trade on LTC 19 Nov 2025 at 16:18:15
Take profit at 90.2496 (1.22 %) and Stop Loss at 91.9152 (0.61 %)
Short Trade on LTC 19 Nov 2025 at 16:18:15
Take profit at 90.2496 (1.22 %) and Stop Loss at 91.9152 (0.61 %)
Position size of 1316.3785 $
Take profit at 90.2496 (1.22 %) and Stop Loss at 91.9152 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.750585 15m : 0.007231 1H : -0.182171 |
1 |
Indicators:
89874.5
-0.000530243
89826.9
0.750585
90954.2
-0.0123946
89826.9
0.007231
92767.1
-0.0316951
89826.9
-0.182171
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:30:00 | 93.53 | ↑ High |
| 2025-11-19 09:25:00 | 92.29 | ↓ Low |
| 2025-11-19 10:05:00 | 94.52 | ↑ High |
| 2025-11-19 12:00:00 | 89.57 | ↓ Low |
| 2025-11-19 12:40:00 | 89.33 | ↓ Low |
| 2025-11-19 12:50:00 | 90.52 | ↑ High |
| 2025-11-19 13:45:00 | 88.8 | ↓ Low |
| 2025-11-19 14:05:00 | 89.77 | ↑ High |
| 2025-11-19 14:55:00 | 90.29 | ↑ High |
| 2025-11-19 16:15:00 | 91.43 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:15:00 | 94.67 | ↓ Low |
| 2025-11-18 19:45:00 | 95.92 | ↑ High |
| 2025-11-18 20:45:00 | 94.84 | ↓ Low |
| 2025-11-19 00:45:00 | 92.25 | ↓ Low |
| 2025-11-19 02:30:00 | 94.94 | ↑ High |
| 2025-11-19 04:45:00 | 93.36 | ↓ Low |
| 2025-11-19 06:30:00 | 94.15 | ↑ High |
| 2025-11-19 10:00:00 | 94.52 | ↑ High |
| 2025-11-19 13:45:00 | 88.8 | ↓ Low |
| 2025-11-19 16:15:00 | 91.43 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 18:00:00 | 93.97 | ↓ Low |
| 2025-11-16 22:00:00 | 97.85 | ↑ High |
| 2025-11-17 09:00:00 | 97.41 | ↑ High |
| 2025-11-17 19:00:00 | 90.39 | ↓ Low |
| 2025-11-18 03:00:00 | 96.44 | ↑ High |
| 2025-11-18 10:00:00 | 97.48 | ↑ High |
| 2025-11-18 14:00:00 | 94.61 | ↓ Low |
| 2025-11-19 00:00:00 | 92.25 | ↓ Low |
| 2025-11-19 10:00:00 | 94.52 | ↑ High |
| 2025-11-19 13:00:00 | 88.8 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:18:15 |
19 Nov 2025 16:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.36 | 91.9152 | 90.2496 | 2 | 55.56 |
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 = 91.9152 - 91.36 = 0.5552
Récompense (distance jusqu'au take profit):
E - TP = 91.36 - 90.2496 = 1.1104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1104 / 0.5552 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1316.3785 | 100 | 14.4087 | 13.16 |
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 / 0.5552 = 14.41
Taille de position USD = 14.41 x 91.36 = 1316.5
Donc, tu peux acheter 14.41 avec un stoploss a 91.9152
Avec un position size USD de 1316.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.41 x 0.5552 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.41 x 1.1104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2916 % | 212.54 % | 1 |
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