Short Trade on LTC 23 Feb 2026 at 02:06:09
Take profit at 51.829 (0.62 %) and Stop Loss at 52.3105 (0.31 %)
Short Trade on LTC 23 Feb 2026 at 02:06:09
Take profit at 51.829 (0.62 %) and Stop Loss at 52.3105 (0.31 %)
Position size of 2599.3438 $
Take profit at 51.829 (0.62 %) and Stop Loss at 52.3105 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.896588 15m : 0.864863 1H : 0.849005 |
2 |
Indicators:
65664.5
0.00283452
65850.7
0.896588
66660.3
-0.0121451
65850.7
0.864863
67241.5
-0.0206844
65850.7
0.849005
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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 21:35:00 | 51.34 | ↑ High |
| 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 01:55:00 | 52.16 | ↑ 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 01:45:00 | 52.16 | ↑ 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 02:06:09 |
23 Feb 2026 03:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 52.15 | 52.3105 | 51.829 | 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 = 52.3105 - 52.15 = 0.1605
Récompense (distance jusqu'au take profit):
E - TP = 52.15 - 51.829 = 0.321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.321 / 0.1605 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2599.3438 | 100 | 49.8436 | 25.99 |
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 / 0.1605 = 49.84
Taille de position USD = 49.84 x 52.15 = 2599.16
Donc, tu peux acheter 49.84 avec un stoploss a 52.3105
Avec un position size USD de 2599.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 49.84 x 0.1605 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 49.84 x 0.321 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1726 % | 56.08 % | 4 |
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