Short Trade on LTC 06 Feb 2026 at 00:46:55
Take profit at 50.9899 (1.62 %) and Stop Loss at 52.2501 (0.81 %)
Short Trade on LTC 06 Feb 2026 at 00:46:55
Take profit at 50.9899 (1.62 %) and Stop Loss at 52.2501 (0.81 %)
Position size of 987.0706 $
Take profit at 50.9899 (1.62 %) and Stop Loss at 52.2501 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.802346 15m : 0.03889 1H : -0.029649 |
2 |
Indicators:
64403.4
0.0227031
65865.6
0.802346
66563.7
-0.0104883
65865.6
0.03889
72258.5
-0.0884737
65865.6
-0.029649
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 17:15:00 | 50.32 | ↓ Low |
| 2026-02-05 18:10:00 | 52.61 | ↑ High |
| 2026-02-05 19:20:00 | 45.01 | ↓ Low |
| 2026-02-05 20:15:00 | 50.71 | ↑ High |
| 2026-02-05 21:00:00 | 51.27 | ↑ High |
| 2026-02-05 21:20:00 | 49.72 | ↓ Low |
| 2026-02-05 21:40:00 | 50.6 | ↑ High |
| 2026-02-05 22:10:00 | 49.51 | ↓ Low |
| 2026-02-05 22:30:00 | 50.35 | ↑ High |
| 2026-02-06 00:45:00 | 51.97 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 08:15:00 | 55.47 | ↓ Low |
| 2026-02-05 09:30:00 | 57.21 | ↑ High |
| 2026-02-05 10:30:00 | 52.61 | ↓ Low |
| 2026-02-05 13:30:00 | 52.21 | ↓ Low |
| 2026-02-05 15:45:00 | 50.16 | ↓ Low |
| 2026-02-05 18:00:00 | 52.61 | ↑ High |
| 2026-02-05 19:15:00 | 45.01 | ↓ Low |
| 2026-02-05 21:00:00 | 51.27 | ↑ High |
| 2026-02-05 22:00:00 | 49.51 | ↓ Low |
| 2026-02-06 00:45:00 | 51.97 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 10:00:00 | 61.1 | ↑ High |
| 2026-02-02 15:00:00 | 59.42 | ↓ Low |
| 2026-02-02 22:00:00 | 58.89 | ↓ Low |
| 2026-02-03 03:00:00 | 60.44 | ↑ High |
| 2026-02-03 14:00:00 | 56.82 | ↓ Low |
| 2026-02-03 15:00:00 | 61.39 | ↑ High |
| 2026-02-04 02:00:00 | 60.93 | ↑ High |
| 2026-02-04 12:00:00 | 57 | ↓ Low |
| 2026-02-05 19:00:00 | 45.01 | ↓ Low |
| 2026-02-06 00:00:00 | 51.97 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:46:55 |
06 Feb 2026 00:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 51.83 | 52.2501 | 50.9899 | 2 | 56.15 |
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 = 52.2501 - 51.83 = 0.42010000000001
Récompense (distance jusqu'au take profit):
E - TP = 51.83 - 50.9899 = 0.8401
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8401 / 0.42010000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 987.0706 | 100 | 19.0444 | 9.87 |
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 / 0.42010000000001 = 19.04
Taille de position USD = 19.04 x 51.83 = 986.84
Donc, tu peux acheter 19.04 avec un stoploss a 52.2501
Avec un position size USD de 986.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19.04 x 0.42010000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19.04 x 0.8401 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2155 % | 149.97 % | 0 |
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