Short Trade on LTC 23 Feb 2026 at 19:55:25
Take profit at 51.5538 (0.49 %) and Stop Loss at 51.9381 (0.25 %)
Short Trade on LTC 23 Feb 2026 at 19:55:25
Take profit at 51.5538 (0.49 %) and Stop Loss at 51.9381 (0.25 %)
Position size of 3235.1453 $
Take profit at 51.5538 (0.49 %) and Stop Loss at 51.9381 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.827104 15m : 0.858224 1H : 0.861111 |
2 |
Indicators:
64811.4
0.00175893
64925.4
0.827104
65484.5
-0.00824115
64944.9
0.858224
66691.5
-0.0264822
64925.4
0.861111
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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 11:40:00 | 52.16 | ↑ 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 19:50:00 | 51.84 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 19:45:00 | 51.83 | ↑ High |
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 19:55:25 |
23 Feb 2026 20:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 51.81 | 51.9381 | 51.5538 | 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 = 51.9381 - 51.81 = 0.1281
Récompense (distance jusqu'au take profit):
E - TP = 51.81 - 51.5538 = 0.2562
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2562 / 0.1281 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3235.1453 | 100 | 62.4425 | 32.35 |
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 / 0.1281 = 62.45
Taille de position USD = 62.45 x 51.81 = 3235.53
Donc, tu peux acheter 62.45 avec un stoploss a 51.9381
Avec un position size USD de 3235.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 62.45 x 0.1281 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 62.45 x 0.2562 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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