Short Trade on LTC 22 Nov 2025 at 06:30:28
Take profit at 81.9074 (1.08 %) and Stop Loss at 83.2463 (0.54 %)
Short Trade on LTC 22 Nov 2025 at 06:30:28
Take profit at 81.9074 (1.08 %) and Stop Loss at 83.2463 (0.54 %)
Position size of 1484.1546 $
Take profit at 81.9074 (1.08 %) and Stop Loss at 83.2463 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.776464 15m : -0.119861 1H : 0.056113 |
2 |
Indicators:
84134.2
0.000391407
84167.2
0.776464
84042.1
0.00148777
84167.2
-0.119861
87537.9
-0.0385056
84167.2
0.056113
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 00:00:00 | 82.72 | ↑ High |
| 2025-11-22 00:40:00 | 81.64 | ↓ Low |
| 2025-11-22 01:35:00 | 83.29 | ↑ High |
| 2025-11-22 02:15:00 | 82.66 | ↓ Low |
| 2025-11-22 02:35:00 | 83.49 | ↑ High |
| 2025-11-22 03:30:00 | 81.4 | ↓ Low |
| 2025-11-22 04:20:00 | 81.21 | ↓ Low |
| 2025-11-22 04:35:00 | 82.33 | ↑ High |
| 2025-11-22 05:25:00 | 81.23 | ↓ Low |
| 2025-11-22 06:25:00 | 83.04 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:00:00 | 84.47 | ↑ High |
| 2025-11-21 13:15:00 | 81.68 | ↓ Low |
| 2025-11-21 16:00:00 | 81.34 | ↓ Low |
| 2025-11-21 16:45:00 | 83.19 | ↑ High |
| 2025-11-21 18:00:00 | 80.31 | ↓ Low |
| 2025-11-21 21:00:00 | 83.86 | ↑ High |
| 2025-11-21 23:30:00 | 81.63 | ↓ Low |
| 2025-11-22 02:30:00 | 83.49 | ↑ High |
| 2025-11-22 04:15:00 | 81.21 | ↓ Low |
| 2025-11-22 06:15:00 | 83.04 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 18:00:00 | 80.31 | ↓ Low |
| 2025-11-21 21:00:00 | 83.86 | ↑ High |
| 2025-11-22 04:00:00 | 81.21 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 06:30:28 |
22 Nov 2025 07:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.8 | 83.2463 | 81.9074 | 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 = 83.2463 - 82.8 = 0.44630000000001
Récompense (distance jusqu'au take profit):
E - TP = 82.8 - 81.9074 = 0.8926
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8926 / 0.44630000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1484.1546 | 100 | 17.9246 | 14.84 |
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 / 0.44630000000001 = 17.93
Taille de position USD = 17.93 x 82.8 = 1484.6
Donc, tu peux acheter 17.93 avec un stoploss a 83.2463
Avec un position size USD de 1484.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.93 x 0.44630000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.93 x 0.8926 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2174 % | 40.33 % | 6 |
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