Short Trade on LTC 23 Feb 2026 at 01:37:44
Take profit at 51.594 (0.67 %) and Stop Loss at 52.113 (0.33 %)
Short Trade on LTC 23 Feb 2026 at 01:37:44
Take profit at 51.594 (0.67 %) and Stop Loss at 52.113 (0.33 %)
Position size of 2401.513 $
Take profit at 51.594 (0.67 %) and Stop Loss at 52.113 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.899216 15m : 0.860088 1H : 0.844134 |
2 |
Indicators:
65636.4
-0.0023031
65485.3
0.899216
66673.8
-0.019411
65379.6
0.860088
67288.9
-0.026805
65485.3
0.844134
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 21:55:00 | 51.12 | ↓ Low |
| 2026-02-22 22:05:00 | 51.45 | ↑ High |
| 2026-02-22 22:25:00 | 51.12 | ↓ Low |
| 2026-02-22 22:45:00 | 51.42 | ↑ High |
| 2026-02-22 22:55:00 | 51.42 | ↑ High |
| 2026-02-22 23:40:00 | 50.93 | ↓ Low |
| 2026-02-23 00:30:00 | 51.52 | ↑ High |
| 2026-02-23 01:00:00 | 51.33 | ↓ Low |
| 2026-02-23 01:15:00 | 51.94 | ↑ High |
| 2026-02-23 01:35:00 | 51.94 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 53.55 | ↑ High |
| 2026-02-22 18:45:00 | 53.53 | ↑ High |
| 2026-02-22 20:45:00 | 50.84 | ↓ Low |
| 2026-02-22 23:30:00 | 50.93 | ↓ Low |
| 2026-02-23 01:15:00 | 51.94 | ↑ 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 20:00:00 | 50.84 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:37:44 |
23 Feb 2026 01:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 51.94 | 52.113 | 51.594 | 2 | 56.51 |
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 = 52.113 - 51.94 = 0.173
Récompense (distance jusqu'au take profit):
E - TP = 51.94 - 51.594 = 0.346
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.346 / 0.173 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2401.513 | 100 | 46.2363 | 24.02 |
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 / 0.173 = 46.24
Taille de position USD = 46.24 x 51.94 = 2401.71
Donc, tu peux acheter 46.24 avec un stoploss a 52.113
Avec un position size USD de 2401.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 46.24 x 0.173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 46.24 x 0.346 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3658 % | 109.82 % | 2 |
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