Short Trade on LTC 24 Feb 2026 at 03:33:26
Take profit at 50.7264 (0.65 %) and Stop Loss at 51.2268 (0.33 %)
Short Trade on LTC 24 Feb 2026 at 03:33:26
Take profit at 50.7264 (0.65 %) and Stop Loss at 51.2268 (0.33 %)
Position size of 2449.2199 $
Take profit at 50.7264 (0.65 %) and Stop Loss at 51.2268 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.849188 15m : 0.800631 1H : 0.855239 |
2 |
Indicators:
63591
-0.00301475
63399.3
0.849188
64455.9
-0.0163934
63399.3
0.800631
66326.6
-0.0441353
63399.3
0.855239
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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 21:00:00 | 51.32 | ↓ Low |
| 2026-02-23 21:30:00 | 51.69 | ↑ High |
| 2026-02-23 22:00:00 | 50.91 | ↓ Low |
| 2026-02-23 23:15:00 | 50.38 | ↓ Low |
| 2026-02-24 00:05:00 | 50.95 | ↑ High |
| 2026-02-24 01:00:00 | 50.18 | ↓ Low |
| 2026-02-24 01:55:00 | 50.42 | ↓ Low |
| 2026-02-24 02:25:00 | 50.89 | ↑ High |
| 2026-02-24 03:00:00 | 50.62 | ↓ Low |
| 2026-02-24 03:30:00 | 51.08 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 50.62 | ↓ Low |
| 2026-02-23 20:30:00 | 51.85 | ↑ High |
| 2026-02-24 01:00:00 | 50.18 | ↓ Low |
| 2026-02-24 03:30:00 | 51.08 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 01:00:00 | 50.18 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 03:33:26 |
24 Feb 2026 04:20:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 51.06 | 51.2268 | 50.7264 | 2 | 56.41 |
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 = 51.2268 - 51.06 = 0.16679999999999
Récompense (distance jusqu'au take profit):
E - TP = 51.06 - 50.7264 = 0.3336
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3336 / 0.16679999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2449.2199 | 100 | 47.9675 | 24.49 |
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 / 0.16679999999999 = 47.96
Taille de position USD = 47.96 x 51.06 = 2448.84
Donc, tu peux acheter 47.96 avec un stoploss a 51.2268
Avec un position size USD de 2448.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47.96 x 0.16679999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47.96 x 0.3336 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0588 % | 18 % | 4 |
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