Short Trade on LTC 23 Feb 2026 at 19:44:47
Take profit at 51.489 (0.58 %) and Stop Loss at 51.9405 (0.29 %)
Short Trade on LTC 23 Feb 2026 at 19:44:47
Take profit at 51.489 (0.58 %) and Stop Loss at 51.9405 (0.29 %)
Position size of 2752.6464 $
Take profit at 51.489 (0.58 %) and Stop Loss at 51.9405 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.824276 15m : 0.858712 1H : 0.86087 |
2 |
Indicators:
64811.4
0.00140711
64902.6
0.824276
65496.9
-0.00971964
64860.3
0.858712
66691
-0.0268174
64902.6
0.86087
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 11:30:00 | 52.3 | ↑ High |
| 2026-02-23 12:50:00 | 50.66 | ↓ Low |
| 2026-02-23 13:35:00 | 51.9 | ↑ High |
| 2026-02-23 15:20:00 | 51.01 | ↓ Low |
| 2026-02-23 16:40:00 | 51.84 | ↑ High |
| 2026-02-23 17:00:00 | 51.61 | ↓ Low |
| 2026-02-23 17:15:00 | 51.93 | ↑ High |
| 2026-02-23 18:40:00 | 51.11 | ↓ Low |
| 2026-02-23 19:40:00 | 51.8 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 02:30:00 | 52.24 | ↑ High |
| 2026-02-23 03:45:00 | 51.81 | ↓ Low |
| 2026-02-23 05:00:00 | 53.03 | ↑ High |
| 2026-02-23 07:30:00 | 52.51 | ↓ Low |
| 2026-02-23 07:45:00 | 53.07 | ↑ High |
| 2026-02-23 12:45:00 | 50.66 | ↓ Low |
| 2026-02-23 13:30:00 | 51.9 | ↑ High |
| 2026-02-23 15:15:00 | 51.01 | ↓ Low |
| 2026-02-23 17:15:00 | 51.93 | ↑ High |
| 2026-02-23 18:30:00 | 51.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 53.07 | ↑ High |
| 2026-02-23 12:00:00 | 50.66 | ↓ Low |
| 2026-02-23 17:00:00 | 51.93 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 19:44:47 |
23 Feb 2026 20:10:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 51.79 | 51.9405 | 51.489 | 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 = 51.9405 - 51.79 = 0.1505
Récompense (distance jusqu'au take profit):
E - TP = 51.79 - 51.489 = 0.301
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.301 / 0.1505 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2752.6464 | 100 | 53.1502 | 27.53 |
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 / 0.1505 = 53.16
Taille de position USD = 53.16 x 51.79 = 2753.16
Donc, tu peux acheter 53.16 avec un stoploss a 51.9405
Avec un position size USD de 2753.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53.16 x 0.1505 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53.16 x 0.301 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0965 % | 33.21 % | 3 |
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