Short Trade on LTC 03 Mar 2026 at 07:18:15
Take profit at 53.3798 (0.84 %) and Stop Loss at 54.0551 (0.42 %)
Short Trade on LTC 03 Mar 2026 at 07:18:15
Take profit at 53.3798 (0.84 %) and Stop Loss at 54.0551 (0.42 %)
Position size of 1913.0823 $
Take profit at 53.3798 (0.84 %) and Stop Loss at 54.0551 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.788036 15m : 0.889769 1H : 0.907997 |
0 |
Indicators:
67420.8
0.00123167
67503.9
0.788036
67702
-0.00292739
67503.9
0.889769
67027.8
0.00710255
67503.9
0.907997
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 00:45:00 | 53.72 | ↓ Low |
| 2026-03-03 02:15:00 | 54.24 | ↑ High |
| 2026-03-03 02:40:00 | 54 | ↓ Low |
| 2026-03-03 03:10:00 | 54.11 | ↑ High |
| 2026-03-03 03:55:00 | 53.39 | ↓ Low |
| 2026-03-03 04:15:00 | 53.76 | ↑ High |
| 2026-03-03 04:30:00 | 53.03 | ↓ Low |
| 2026-03-03 05:15:00 | 52.98 | ↓ Low |
| 2026-03-03 06:30:00 | 53.18 | ↓ Low |
| 2026-03-03 07:10:00 | 54.13 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 15:00:00 | 54.99 | ↑ High |
| 2026-03-02 17:30:00 | 55.47 | ↑ High |
| 2026-03-02 19:30:00 | 54.24 | ↓ Low |
| 2026-03-02 20:00:00 | 54.75 | ↑ High |
| 2026-03-02 21:15:00 | 54.03 | ↓ Low |
| 2026-03-03 00:15:00 | 54.4 | ↑ High |
| 2026-03-03 00:45:00 | 53.72 | ↓ Low |
| 2026-03-03 02:15:00 | 54.24 | ↑ High |
| 2026-03-03 05:15:00 | 52.98 | ↓ Low |
| 2026-03-03 07:00:00 | 54.13 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 20:00:00 | 53.71 | ↓ Low |
| 2026-02-28 21:00:00 | 55.47 | ↑ High |
| 2026-03-01 09:00:00 | 54.64 | ↑ High |
| 2026-03-01 15:00:00 | 52.45 | ↓ Low |
| 2026-03-01 20:00:00 | 54.33 | ↑ High |
| 2026-03-02 02:00:00 | 52.91 | ↓ Low |
| 2026-03-02 09:00:00 | 52.95 | ↓ Low |
| 2026-03-02 11:00:00 | 55.7 | ↑ High |
| 2026-03-02 17:00:00 | 55.47 | ↑ High |
| 2026-03-03 05:00:00 | 52.98 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 07:18:15 |
03 Mar 2026 09:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 53.83 | 54.0551 | 53.3798 | 2 | 54.18 |
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 = 54.0551 - 53.83 = 0.2251
Récompense (distance jusqu'au take profit):
E - TP = 53.83 - 53.3798 = 0.4502
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4502 / 0.2251 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1913.0823 | 100 | 35.5393 | 19.13 |
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 / 0.2251 = 35.54
Taille de position USD = 35.54 x 53.83 = 1913.12
Donc, tu peux acheter 35.54 avec un stoploss a 54.0551
Avec un position size USD de 1913.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 35.54 x 0.2251 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 35.54 x 0.4502 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7988 % | 191.01 % | 10 |
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