Short Trade on LTC 21 Nov 2025 at 12:08:13
Take profit at 82.4158 (2.42 %) and Stop Loss at 85.4821 (1.21 %)
Short Trade on LTC 21 Nov 2025 at 12:08:13
Take profit at 82.4158 (2.42 %) and Stop Loss at 85.4821 (1.21 %)
Position size of 661.082 $
Take profit at 82.4158 (2.42 %) and Stop Loss at 85.4821 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.891605 15m : -0.008601 1H : 0.126899 |
3 |
Indicators:
83503
0.022404
85373.9
0.891605
85134.4
0.00281287
85373.9
-0.008601
89417
-0.0452162
85373.9
0.126899
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:00:00 | 82.54 | ↓ Low |
| 2025-11-21 05:35:00 | 83.64 | ↑ High |
| 2025-11-21 07:25:00 | 79.98 | ↓ Low |
| 2025-11-21 08:15:00 | 83.45 | ↑ High |
| 2025-11-21 08:25:00 | 82.19 | ↓ Low |
| 2025-11-21 08:50:00 | 83.74 | ↑ High |
| 2025-11-21 09:25:00 | 82.52 | ↓ Low |
| 2025-11-21 09:55:00 | 84.39 | ↑ High |
| 2025-11-21 11:15:00 | 80.95 | ↓ Low |
| 2025-11-21 12:05:00 | 84.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:15:00 | 88.61 | ↑ High |
| 2025-11-20 21:45:00 | 86.42 | ↓ Low |
| 2025-11-20 23:30:00 | 86.16 | ↓ Low |
| 2025-11-21 02:00:00 | 87.2 | ↑ High |
| 2025-11-21 02:30:00 | 80.3 | ↓ Low |
| 2025-11-21 05:00:00 | 82.54 | ↓ Low |
| 2025-11-21 07:15:00 | 79.98 | ↓ Low |
| 2025-11-21 09:45:00 | 84.39 | ↑ High |
| 2025-11-21 11:15:00 | 80.95 | ↓ Low |
| 2025-11-21 12:00:00 | 84.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 89.02 | ↑ High |
| 2025-11-21 07:00:00 | 79.98 | ↓ Low |
| 2025-11-21 12:00:00 | 84.47 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:08:13 |
21 Nov 2025 13:05:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.46 | 85.4821 | 82.4158 | 2 | 55.55 |
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 = 85.4821 - 84.46 = 1.0221
Récompense (distance jusqu'au take profit):
E - TP = 84.46 - 82.4158 = 2.0442
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0442 / 1.0221 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 661.082 | 100 | 7.8272 | 6.61 |
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 / 1.0221 = 7.83
Taille de position USD = 7.83 x 84.46 = 661.32
Donc, tu peux acheter 7.83 avec un stoploss a 85.4821
Avec un position size USD de 661.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.83 x 1.0221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.83 x 2.0442 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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