Short Trade on LTC 28 Feb 2026 at 09:01:24
Take profit at 52.3376 (1.27 %) and Stop Loss at 53.3462 (0.63 %)
Short Trade on LTC 28 Feb 2026 at 09:01:24
Take profit at 52.3376 (1.27 %) and Stop Loss at 53.3462 (0.63 %)
Position size of 1261.3671 $
Take profit at 52.3376 (1.27 %) and Stop Loss at 53.3462 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.909183 15m : 0.881185 1H : 0.844105 |
2 |
Indicators:
64207
0.0168214
65287.1
0.909183
64912.1
0.00577597
65287.1
0.881185
65701.5
-0.00630815
65287.1
0.844105
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 04:10:00 | 51.63 | ↓ Low |
| 2026-02-28 04:25:00 | 52.19 | ↑ High |
| 2026-02-28 05:00:00 | 51.47 | ↓ Low |
| 2026-02-28 05:30:00 | 52.05 | ↑ High |
| 2026-02-28 06:00:00 | 52.2 | ↑ High |
| 2026-02-28 07:05:00 | 51.56 | ↓ Low |
| 2026-02-28 07:20:00 | 51.87 | ↑ High |
| 2026-02-28 08:15:00 | 52.23 | ↑ High |
| 2026-02-28 08:35:00 | 51.84 | ↓ Low |
| 2026-02-28 09:00:00 | 53.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 17:30:00 | 53.39 | ↓ Low |
| 2026-02-27 20:00:00 | 54.81 | ↑ High |
| 2026-02-27 20:30:00 | 54.48 | ↓ Low |
| 2026-02-27 21:45:00 | 54.9 | ↑ High |
| 2026-02-27 23:30:00 | 54.31 | ↓ Low |
| 2026-02-28 00:00:00 | 54.78 | ↑ High |
| 2026-02-28 05:00:00 | 51.47 | ↓ Low |
| 2026-02-28 06:00:00 | 52.2 | ↑ High |
| 2026-02-28 07:00:00 | 51.56 | ↓ Low |
| 2026-02-28 09:00:00 | 53.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 54.9 | ↑ High |
| 2026-02-28 05:00:00 | 51.47 | ↓ Low |
| 2026-02-28 09:00:00 | 53.18 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 09:01:24 |
28 Feb 2026 09:50:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 53.01 | 53.3462 | 52.3376 | 2 | 53.23 |
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 = 53.3462 - 53.01 = 0.33620000000001
Récompense (distance jusqu'au take profit):
E - TP = 53.01 - 52.3376 = 0.6724
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6724 / 0.33620000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261.3671 | 100 | 23.7949 | 12.61 |
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 / 0.33620000000001 = 23.8
Taille de position USD = 23.8 x 53.01 = 1261.64
Donc, tu peux acheter 23.8 avec un stoploss a 53.3462
Avec un position size USD de 1261.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.8 x 0.33620000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.8 x 0.6724 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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