Short Trade on LTC 20 Nov 2025 at 17:23:17
Take profit at 87.5245 (1.09 %) and Stop Loss at 88.9727 (0.55 %)
Short Trade on LTC 20 Nov 2025 at 17:23:17
Take profit at 87.5245 (1.09 %) and Stop Loss at 88.9727 (0.55 %)
Position size of 1466.4354 $
Take profit at 87.5245 (1.09 %) and Stop Loss at 88.9727 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.764381 15m : -0.08091 1H : 0.059051 |
3 |
Indicators:
87865
-0.000763225
87798
0.764381
89698.9
-0.0204111
87868.1
-0.08091
91541.8
-0.0408972
87798
0.059051
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:30:00 | 87.4 | ↑ High |
| 2025-11-20 12:50:00 | 86.59 | ↓ Low |
| 2025-11-20 13:15:00 | 87.58 | ↑ High |
| 2025-11-20 14:05:00 | 86.09 | ↓ Low |
| 2025-11-20 14:25:00 | 87.16 | ↑ High |
| 2025-11-20 14:55:00 | 87.11 | ↑ High |
| 2025-11-20 15:10:00 | 86.32 | ↓ Low |
| 2025-11-20 15:30:00 | 87.32 | ↑ High |
| 2025-11-20 15:55:00 | 86.71 | ↓ Low |
| 2025-11-20 17:15:00 | 88.88 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:15:00 | 92.66 | ↓ Low |
| 2025-11-20 00:00:00 | 93.72 | ↑ High |
| 2025-11-20 01:45:00 | 92.29 | ↓ Low |
| 2025-11-20 02:45:00 | 93.21 | ↑ High |
| 2025-11-20 05:00:00 | 92.07 | ↓ Low |
| 2025-11-20 08:30:00 | 93.13 | ↑ High |
| 2025-11-20 12:15:00 | 85.9 | ↓ Low |
| 2025-11-20 13:15:00 | 87.58 | ↑ High |
| 2025-11-20 14:00:00 | 86.09 | ↓ Low |
| 2025-11-20 17:15:00 | 88.88 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 21:00:00 | 93.76 | ↑ High |
| 2025-11-20 08:00:00 | 93.13 | ↑ High |
| 2025-11-20 12:00:00 | 85.9 | ↓ Low |
| 2025-11-20 17:00:00 | 88.88 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:23:17 |
20 Nov 2025 17:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88.49 | 88.9727 | 87.5245 | 2 | 54.91 |
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 = 88.9727 - 88.49 = 0.48270000000001
Récompense (distance jusqu'au take profit):
E - TP = 88.49 - 87.5245 = 0.96549999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.96549999999999 / 0.48270000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1466.4354 | 100 | 16.5718 | 14.66 |
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 / 0.48270000000001 = 16.57
Taille de position USD = 16.57 x 88.49 = 1466.28
Donc, tu peux acheter 16.57 avec un stoploss a 88.9727
Avec un position size USD de 1466.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.57 x 0.48270000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.57 x 0.96549999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5989 % | 109.79 % | 0 |
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