Short Trade on LTC 22 Feb 2026 at 11:54:50
Take profit at 53.2573 (0.55 %) and Stop Loss at 53.6963 (0.27 %)
Short Trade on LTC 22 Feb 2026 at 11:54:50
Take profit at 53.2573 (0.55 %) and Stop Loss at 53.6963 (0.27 %)
Position size of 2927.2795 $
Take profit at 53.2573 (0.55 %) and Stop Loss at 53.6963 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582249 15m : 0.300794 1H : 0.740033 |
0 |
Indicators:
67761.9
-0.00223682
67610.4
0.582249
67973.9
-0.00540276
67606.7
0.300794
67652.5
-0.000622697
67610.4
0.740033
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 03:45:00 | 54.51 | ↓ Low |
| 2026-02-22 04:15:00 | 54.67 | ↑ High |
| 2026-02-22 04:40:00 | 54.58 | ↓ Low |
| 2026-02-22 05:20:00 | 54.85 | ↑ High |
| 2026-02-22 05:55:00 | 54.59 | ↓ Low |
| 2026-02-22 06:15:00 | 54.75 | ↑ High |
| 2026-02-22 10:15:00 | 52.94 | ↓ Low |
| 2026-02-22 10:35:00 | 52.94 | ↓ Low |
| 2026-02-22 10:45:00 | 53.42 | ↑ High |
| 2026-02-22 11:50:00 | 53.55 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 19:45:00 | 54.47 | ↓ Low |
| 2026-02-21 20:30:00 | 54.75 | ↑ High |
| 2026-02-21 22:15:00 | 54.27 | ↓ Low |
| 2026-02-21 23:00:00 | 54.6 | ↑ High |
| 2026-02-22 00:45:00 | 54.27 | ↓ Low |
| 2026-02-22 02:30:00 | 54.78 | ↑ High |
| 2026-02-22 03:45:00 | 54.51 | ↓ Low |
| 2026-02-22 05:15:00 | 54.85 | ↑ High |
| 2026-02-22 10:15:00 | 52.94 | ↓ Low |
| 2026-02-22 11:45:00 | 53.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 11:00:00 | 55.39 | ↑ High |
| 2026-02-20 17:00:00 | 55.34 | ↑ High |
| 2026-02-20 19:00:00 | 54.76 | ↓ Low |
| 2026-02-21 03:00:00 | 55.57 | ↑ High |
| 2026-02-21 06:00:00 | 54.88 | ↓ Low |
| 2026-02-21 11:00:00 | 55.93 | ↑ High |
| 2026-02-21 22:00:00 | 54.27 | ↓ Low |
| 2026-02-22 00:00:00 | 54.27 | ↓ Low |
| 2026-02-22 05:00:00 | 54.85 | ↑ High |
| 2026-02-22 10:00:00 | 52.94 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 11:54:50 |
22 Feb 2026 12:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 53.55 | 53.6963 | 53.2573 | 2 | 56.35 |
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 = 53.6963 - 53.55 = 0.1463
Récompense (distance jusqu'au take profit):
E - TP = 53.55 - 53.2573 = 0.2927
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2927 / 0.1463 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2927.2795 | 100 | 54.6644 | 29.27 |
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 / 0.1463 = 54.68
Taille de position USD = 54.68 x 53.55 = 2928.11
Donc, tu peux acheter 54.68 avec un stoploss a 53.6963
Avec un position size USD de 2928.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 54.68 x 0.1463 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 54.68 x 0.2927 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0934 % | 34.19 % | 3 |
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