Short Trade on LTC 16 Feb 2026 at 04:22:50
Take profit at 54.324 (0.56 %) and Stop Loss at 54.783 (0.28 %)
Short Trade on LTC 16 Feb 2026 at 04:22:50
Take profit at 54.324 (0.56 %) and Stop Loss at 54.783 (0.28 %)
Position size of 2856.1277 $
Take profit at 54.324 (0.56 %) and Stop Loss at 54.783 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688723 15m : -0.007902 1H : -0.000242 |
0 |
Indicators:
68614
0.00271723
68800.5
0.688723
68946.5
-0.00234363
68785
-0.007902
68600
0.00292268
68800.5
-0.000242
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 22:45:00 | 54.28 | ↓ Low |
| 2026-02-15 23:25:00 | 54.7 | ↑ High |
| 2026-02-16 00:00:00 | 54.76 | ↑ High |
| 2026-02-16 00:35:00 | 53.71 | ↓ Low |
| 2026-02-16 01:20:00 | 53.75 | ↓ Low |
| 2026-02-16 01:30:00 | 54.15 | ↑ High |
| 2026-02-16 02:00:00 | 53.97 | ↓ Low |
| 2026-02-16 02:35:00 | 54.27 | ↑ High |
| 2026-02-16 02:40:00 | 53.92 | ↓ Low |
| 2026-02-16 04:05:00 | 54.7 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 12:00:00 | 55.27 | ↑ High |
| 2026-02-15 14:00:00 | 54.16 | ↓ Low |
| 2026-02-15 14:15:00 | 54.83 | ↑ High |
| 2026-02-15 17:30:00 | 55.08 | ↑ High |
| 2026-02-15 18:00:00 | 54.55 | ↓ Low |
| 2026-02-15 19:15:00 | 55.28 | ↑ High |
| 2026-02-15 20:00:00 | 55.28 | ↑ High |
| 2026-02-16 00:00:00 | 54.76 | ↑ High |
| 2026-02-16 00:30:00 | 53.71 | ↓ Low |
| 2026-02-16 04:00:00 | 54.7 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 19:00:00 | 54.84 | ↓ Low |
| 2026-02-14 01:00:00 | 54.94 | ↓ Low |
| 2026-02-14 08:00:00 | 54.97 | ↓ Low |
| 2026-02-14 12:00:00 | 56.61 | ↑ High |
| 2026-02-14 22:00:00 | 55.14 | ↓ Low |
| 2026-02-15 02:00:00 | 56.67 | ↑ High |
| 2026-02-15 08:00:00 | 54.28 | ↓ Low |
| 2026-02-15 14:00:00 | 54.16 | ↓ Low |
| 2026-02-15 19:00:00 | 55.28 | ↑ High |
| 2026-02-16 00:00:00 | 53.71 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 04:22:50 |
16 Feb 2026 05:15:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.63 | 54.783 | 54.324 | 2 | 52.14 |
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 = 54.783 - 54.63 = 0.153
Récompense (distance jusqu'au take profit):
E - TP = 54.63 - 54.324 = 0.306
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.306 / 0.153 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2856.1277 | 100 | 52.2813 | 28.56 |
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 / 0.153 = 52.29
Taille de position USD = 52.29 x 54.63 = 2856.6
Donc, tu peux acheter 52.29 avec un stoploss a 54.783
Avec un position size USD de 2856.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 52.29 x 0.153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 52.29 x 0.306 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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