Short Trade on LTC 08 Feb 2026 at 18:00:25
Take profit at 54.2341 (0.58 %) and Stop Loss at 54.708 (0.29 %)
Short Trade on LTC 08 Feb 2026 at 18:00:25
Take profit at 54.2341 (0.58 %) and Stop Loss at 54.708 (0.29 %)
Position size of 2762.8842 $
Take profit at 54.2341 (0.58 %) and Stop Loss at 54.708 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.858907 15m : 0.034166 1H : 0.212325 |
0 |
Indicators:
70964.2
0.00088078
71026.8
0.858907
70446.3
0.00823973
71026.8
0.034166
69999.4
0.0146771
71026.8
0.212325
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 12:15:00 | 54.4 | ↑ High |
| 2026-02-08 13:00:00 | 54.6 | ↑ High |
| 2026-02-08 13:35:00 | 54.96 | ↑ High |
| 2026-02-08 14:00:00 | 54.7 | ↓ Low |
| 2026-02-08 14:20:00 | 54.96 | ↑ High |
| 2026-02-08 15:00:00 | 54.99 | ↑ High |
| 2026-02-08 16:00:00 | 54.28 | ↓ Low |
| 2026-02-08 16:20:00 | 54.47 | ↑ High |
| 2026-02-08 16:50:00 | 53.95 | ↓ Low |
| 2026-02-08 18:00:00 | 54.89 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 05:15:00 | 54.82 | ↓ Low |
| 2026-02-08 06:30:00 | 55.56 | ↑ High |
| 2026-02-08 07:45:00 | 54.93 | ↓ Low |
| 2026-02-08 08:15:00 | 55.51 | ↑ High |
| 2026-02-08 09:45:00 | 55.42 | ↑ High |
| 2026-02-08 11:45:00 | 53.63 | ↓ Low |
| 2026-02-08 13:30:00 | 54.96 | ↑ High |
| 2026-02-08 15:00:00 | 54.99 | ↑ High |
| 2026-02-08 16:45:00 | 53.95 | ↓ Low |
| 2026-02-08 18:00:00 | 55.46 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 17:00:00 | 57.75 | ↓ Low |
| 2026-02-05 19:00:00 | 45.01 | ↓ Low |
| 2026-02-06 00:00:00 | 52.46 | ↑ High |
| 2026-02-06 12:00:00 | 56.41 | ↑ High |
| 2026-02-07 02:00:00 | 52.82 | ↓ Low |
| 2026-02-07 13:00:00 | 55.94 | ↑ High |
| 2026-02-08 02:00:00 | 54.75 | ↓ Low |
| 2026-02-08 03:00:00 | 55.78 | ↑ High |
| 2026-02-08 11:00:00 | 53.63 | ↓ Low |
| 2026-02-08 18:00:00 | 55.46 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 18:00:25 |
08 Feb 2026 18:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.55 | 54.708 | 54.2341 | 2 | 55.41 |
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 = 54.708 - 54.55 = 0.158
Récompense (distance jusqu'au take profit):
E - TP = 54.55 - 54.2341 = 0.3159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3159 / 0.158 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2762.8842 | 100 | 50.6487 | 27.63 |
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 / 0.158 = 50.63
Taille de position USD = 50.63 x 54.55 = 2761.87
Donc, tu peux acheter 50.63 avec un stoploss a 54.708
Avec un position size USD de 2761.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50.63 x 0.158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50.63 x 0.3159 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6682 % | 576.04 % | 0 |
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