Short Trade on LTC 29 Nov 2025 at 10:20:32
Take profit at 84.0577 (0.51 %) and Stop Loss at 84.7062 (0.26 %)
Short Trade on LTC 29 Nov 2025 at 10:20:32
Take profit at 84.0577 (0.51 %) and Stop Loss at 84.7062 (0.26 %)
Position size of 3126.7774 $
Take profit at 84.0577 (0.51 %) and Stop Loss at 84.7062 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.616964 15m : 0.049108 1H : -0.030492 |
0 |
Indicators:
90601.8
0.00342101
90911.8
0.616964
90896.8
8.95186E-5
90905
0.049108
90121.9
0.00876377
90911.8
-0.030492
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 06:40:00 | 84.66 | ↑ High |
| 2025-11-29 07:05:00 | 84.66 | ↑ High |
| 2025-11-29 07:45:00 | 84.48 | ↑ High |
| 2025-11-29 08:35:00 | 83.93 | ↓ Low |
| 2025-11-29 08:50:00 | 84.24 | ↑ High |
| 2025-11-29 09:10:00 | 83.97 | ↓ Low |
| 2025-11-29 09:20:00 | 83.97 | ↓ Low |
| 2025-11-29 09:30:00 | 84.17 | ↑ High |
| 2025-11-29 09:55:00 | 83.89 | ↓ Low |
| 2025-11-29 10:15:00 | 84.61 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 20:15:00 | 84.91 | ↑ High |
| 2025-11-28 21:45:00 | 84.18 | ↓ Low |
| 2025-11-28 23:15:00 | 84.22 | ↓ Low |
| 2025-11-29 00:00:00 | 85.67 | ↑ High |
| 2025-11-29 01:30:00 | 83.9 | ↓ Low |
| 2025-11-29 05:15:00 | 83.97 | ↓ Low |
| 2025-11-29 06:30:00 | 84.66 | ↑ High |
| 2025-11-29 07:00:00 | 84.66 | ↑ High |
| 2025-11-29 09:45:00 | 83.89 | ↓ Low |
| 2025-11-29 10:15:00 | 84.61 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 07:00:00 | 85.93 | ↓ Low |
| 2025-11-27 15:00:00 | 87.73 | ↑ High |
| 2025-11-28 01:00:00 | 84.4 | ↓ Low |
| 2025-11-28 03:00:00 | 86.27 | ↑ High |
| 2025-11-28 10:00:00 | 86.74 | ↑ High |
| 2025-11-28 13:00:00 | 83.07 | ↓ Low |
| 2025-11-29 00:00:00 | 85.67 | ↑ High |
| 2025-11-29 01:00:00 | 83.9 | ↓ Low |
| 2025-11-29 07:00:00 | 84.66 | ↑ High |
| 2025-11-29 09:00:00 | 83.89 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 10:20:32 |
29 Nov 2025 11:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.49 | 84.7062 | 84.0577 | 2 | 55.77 |
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 = 84.7062 - 84.49 = 0.2162
Récompense (distance jusqu'au take profit):
E - TP = 84.49 - 84.0577 = 0.4323
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4323 / 0.2162 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3126.7774 | 100 | 37.0077 | 31.27 |
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 / 0.2162 = 37
Taille de position USD = 37 x 84.49 = 3126.13
Donc, tu peux acheter 37 avec un stoploss a 84.7062
Avec un position size USD de 3126.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 37 x 0.2162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 37 x 0.4323 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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