Short Trade on LTC 23 Feb 2026 at 04:15:19
Take profit at 51.9258 (0.53 %) and Stop Loss at 52.3371 (0.26 %)
Short Trade on LTC 23 Feb 2026 at 04:15:19
Take profit at 51.9258 (0.53 %) and Stop Loss at 52.3371 (0.26 %)
Position size of 3045.7111 $
Take profit at 51.9258 (0.53 %) and Stop Loss at 52.3371 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.886555 15m : 0.863618 1H : 0.853335 |
1 |
Indicators:
65531.1
0.00393313
65788.9
0.886555
66489.1
-0.0105312
65788.9
0.863618
67228.4
-0.021413
65788.9
0.853335
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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 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 02:10:00 | 52.18 | ↑ High |
| 2026-02-23 02:20:00 | 51.98 | ↓ Low |
| 2026-02-23 02:40:00 | 52.24 | ↑ High |
| 2026-02-23 03:05:00 | 51.93 | ↓ Low |
| 2026-02-23 03:45:00 | 51.81 | ↓ Low |
| 2026-02-23 04:05:00 | 52.22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:30:00 | 52.24 | ↑ High |
| 2026-02-23 03:45:00 | 51.81 | ↓ Low |
| 2026-02-23 04:00:00 | 52.22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 02:00:00 | 52.24 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 04:15:19 |
23 Feb 2026 04:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 52.2 | 52.3371 | 51.9258 | 2 | 56.42 |
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 = 52.3371 - 52.2 = 0.1371
Récompense (distance jusqu'au take profit):
E - TP = 52.2 - 51.9258 = 0.2742
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2742 / 0.1371 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3045.7111 | 100 | 58.347 | 30.46 |
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 / 0.1371 = 58.35
Taille de position USD = 58.35 x 52.2 = 3045.87
Donc, tu peux acheter 58.35 avec un stoploss a 52.3371
Avec un position size USD de 3045.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 58.35 x 0.1371 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 58.35 x 0.2742 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1877 % | 452.28 % | 3 |
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