Short Trade on LTC 22 Feb 2026 at 12:00:00
Take profit at 53.2953 (0.53 %) and Stop Loss at 53.7223 (0.27 %)
Short Trade on LTC 22 Feb 2026 at 12:00:00
Take profit at 53.2953 (0.53 %) and Stop Loss at 53.7223 (0.27 %)
Position size of 3011.6844 $
Take profit at 53.2953 (0.53 %) and Stop Loss at 53.7223 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.579951 15m : 0.300794 1H : 0.738758 |
0 |
Indicators:
67755.1
-0.00219665
67606.3
0.579951
67973.9
-0.00540276
67606.7
0.300794
67652.4
-0.000682102
67606.3
0.738758
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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 11:55:00 | 53.6 | ↑ 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 12:00:00 |
22 Feb 2026 12:30:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 53.58 | 53.7223 | 53.2953 | 2 | 56.34 |
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 = 53.7223 - 53.58 = 0.1423
Récompense (distance jusqu'au take profit):
E - TP = 53.58 - 53.2953 = 0.2847
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2847 / 0.1423 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3011.6844 | 100 | 56.2091 | 30.12 |
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 / 0.1423 = 56.22
Taille de position USD = 56.22 x 53.58 = 3012.27
Donc, tu peux acheter 56.22 avec un stoploss a 53.7223
Avec un position size USD de 3012.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 56.22 x 0.1423 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 56.22 x 0.2847 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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