Short Trade on LTC 22 Feb 2026 at 16:52:00
Take profit at 53.1158 (0.42 %) and Stop Loss at 53.4521 (0.21 %)
Short Trade on LTC 22 Feb 2026 at 16:52:00
Take profit at 53.1158 (0.42 %) and Stop Loss at 53.4521 (0.21 %)
Position size of 3805.9303 $
Take profit at 53.1158 (0.42 %) and Stop Loss at 53.4521 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.664442 15m : 0.519555 1H : 0.721185 |
0 |
Indicators:
67481
0.00147973
67580.9
0.664442
67779.6
-0.00300908
67575.7
0.519555
67511.3
0.00103028
67580.9
0.721185
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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 10:35:00 | 52.94 | ↓ Low |
| 2026-02-22 10:45:00 | 53.42 | ↑ High |
| 2026-02-22 11:55:00 | 53.6 | ↑ High |
| 2026-02-22 12:35:00 | 53.08 | ↓ Low |
| 2026-02-22 13:40:00 | 53.38 | ↑ High |
| 2026-02-22 14:30:00 | 53.05 | ↓ Low |
| 2026-02-22 15:05:00 | 53.26 | ↑ High |
| 2026-02-22 15:50:00 | 52.93 | ↓ Low |
| 2026-02-22 16:25:00 | 53.03 | ↓ Low |
| 2026-02-22 16:50:00 | 53.34 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 53.6 | ↑ High |
| 2026-02-22 12:30:00 | 53.08 | ↓ Low |
| 2026-02-22 15:45:00 | 52.93 | ↓ Low |
| 2026-02-22 16:45:00 | 53.32 | ↑ 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 15:00:00 | 52.93 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 16:52:00 |
22 Feb 2026 17:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 53.34 | 53.4521 | 53.1158 | 2 | 56.22 |
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 = 53.4521 - 53.34 = 0.1121
Récompense (distance jusqu'au take profit):
E - TP = 53.34 - 53.1158 = 0.2242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2242 / 0.1121 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3805.9303 | 100 | 71.3523 | 38.06 |
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 / 0.1121 = 71.36
Taille de position USD = 71.36 x 53.34 = 3806.34
Donc, tu peux acheter 71.36 avec un stoploss a 53.4521
Avec un position size USD de 3806.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 71.36 x 0.1121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 71.36 x 0.2242 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3937 % | 187.3 % | 4 |
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