Short Trade on LTC 27 Feb 2026 at 19:11:41
Take profit at 54.3353 (0.48 %) and Stop Loss at 54.7324 (0.24 %)
Short Trade on LTC 27 Feb 2026 at 19:11:41
Take profit at 54.3353 (0.48 %) and Stop Loss at 54.7324 (0.24 %)
Position size of 3299.8622 $
Take profit at 54.3353 (0.48 %) and Stop Loss at 54.7324 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.811236 15m : 0.71106 1H : 0.765155 |
1 |
Indicators:
65660.3
0.00305121
65860.7
0.811236
66320
-0.00692676
65860.7
0.71106
66267.1
-0.00613381
65860.7
0.765155
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 13:30:00 | 54.58 | ↑ High |
| 2026-02-27 14:10:00 | 54.04 | ↓ Low |
| 2026-02-27 14:40:00 | 53.84 | ↓ Low |
| 2026-02-27 15:05:00 | 54.22 | ↑ High |
| 2026-02-27 15:30:00 | 53.96 | ↓ Low |
| 2026-02-27 16:00:00 | 53.96 | ↓ Low |
| 2026-02-27 16:05:00 | 54.26 | ↑ High |
| 2026-02-27 17:15:00 | 54.08 | ↑ High |
| 2026-02-27 17:30:00 | 53.39 | ↓ Low |
| 2026-02-27 19:05:00 | 54.61 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 03:15:00 | 56.13 | ↑ High |
| 2026-02-27 06:45:00 | 54.37 | ↓ Low |
| 2026-02-27 08:30:00 | 54.42 | ↓ Low |
| 2026-02-27 09:00:00 | 55.05 | ↑ High |
| 2026-02-27 12:30:00 | 53.77 | ↓ Low |
| 2026-02-27 13:30:00 | 54.58 | ↑ High |
| 2026-02-27 14:30:00 | 53.84 | ↓ Low |
| 2026-02-27 16:00:00 | 54.26 | ↑ High |
| 2026-02-27 17:30:00 | 53.39 | ↓ Low |
| 2026-02-27 19:00:00 | 54.61 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 08:00:00 | 50.15 | ↓ Low |
| 2026-02-24 13:00:00 | 51.8 | ↑ High |
| 2026-02-24 19:00:00 | 50.99 | ↓ Low |
| 2026-02-24 21:00:00 | 52.92 | ↑ High |
| 2026-02-25 16:00:00 | 58.95 | ↑ High |
| 2026-02-25 21:00:00 | 55.96 | ↓ Low |
| 2026-02-26 13:00:00 | 54.35 | ↓ Low |
| 2026-02-26 23:00:00 | 56.35 | ↑ High |
| 2026-02-27 17:00:00 | 53.39 | ↓ Low |
| 2026-02-27 19:00:00 | 54.61 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 19:11:41 |
27 Feb 2026 19:45:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.6 | 54.7324 | 54.3353 | 2 | 53.61 |
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 = 54.7324 - 54.6 = 0.1324
Récompense (distance jusqu'au take profit):
E - TP = 54.6 - 54.3353 = 0.2647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2647 / 0.1324 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3299.8622 | 100 | 60.437 | 33.00 |
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 / 0.1324 = 60.42
Taille de position USD = 60.42 x 54.6 = 3298.93
Donc, tu peux acheter 60.42 avec un stoploss a 54.7324
Avec un position size USD de 3298.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 60.42 x 0.1324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 60.42 x 0.2647 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.293 % | 120.82 % | 4 |
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