Short Trade on LTC 12 Jan 2026 at 11:30:48
Take profit at 76.936 (0.88 %) and Stop Loss at 77.962 (0.44 %)
Short Trade on LTC 12 Jan 2026 at 11:30:48
Take profit at 76.936 (0.88 %) and Stop Loss at 77.962 (0.44 %)
Position size of 1815.5892 $
Take profit at 76.936 (0.88 %) and Stop Loss at 77.962 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39678 15m : 0.056698 1H : 0.176559 |
1 |
Indicators:
91049.2
0.0128598
92220.1
0.39678
91101.8
0.0122745
92220.1
0.056698
90772.8
0.0159432
92220.1
0.176559
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 06:25:00 | 77.94 | ↑ High |
| 2026-01-12 06:35:00 | 77.94 | ↑ High |
| 2026-01-12 07:20:00 | 77.04 | ↓ Low |
| 2026-01-12 07:50:00 | 77.61 | ↑ High |
| 2026-01-12 08:05:00 | 75.47 | ↓ Low |
| 2026-01-12 09:20:00 | 76.09 | ↓ Low |
| 2026-01-12 09:50:00 | 77.03 | ↑ High |
| 2026-01-12 10:35:00 | 77.37 | ↑ High |
| 2026-01-12 11:05:00 | 76.86 | ↓ Low |
| 2026-01-12 11:30:00 | 77.69 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 11:30:00 | 81.11 | ↑ High |
| 2026-01-11 13:15:00 | 80.25 | ↓ Low |
| 2026-01-11 14:15:00 | 80.78 | ↑ High |
| 2026-01-11 18:15:00 | 79.47 | ↑ High |
| 2026-01-11 19:45:00 | 77.72 | ↓ Low |
| 2026-01-11 22:15:00 | 79.95 | ↑ High |
| 2026-01-12 00:15:00 | 80.73 | ↑ High |
| 2026-01-12 03:45:00 | 77.78 | ↓ Low |
| 2026-01-12 08:00:00 | 75.47 | ↓ Low |
| 2026-01-12 11:30:00 | 77.69 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 03:00:00 | 80.51 | ↓ Low |
| 2026-01-09 09:00:00 | 79.83 | ↓ Low |
| 2026-01-09 11:00:00 | 81.91 | ↑ High |
| 2026-01-10 00:00:00 | 80.77 | ↓ Low |
| 2026-01-10 09:00:00 | 82.39 | ↑ High |
| 2026-01-10 17:00:00 | 80.85 | ↓ Low |
| 2026-01-10 22:00:00 | 81.77 | ↑ High |
| 2026-01-11 19:00:00 | 77.72 | ↓ Low |
| 2026-01-12 00:00:00 | 80.73 | ↑ High |
| 2026-01-12 08:00:00 | 75.47 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 11:30:48 |
12 Jan 2026 11:40:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.62 | 77.962 | 76.936 | 2 | 52.23 |
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 = 77.962 - 77.62 = 0.342
Récompense (distance jusqu'au take profit):
E - TP = 77.62 - 76.936 = 0.684
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.684 / 0.342 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1815.5892 | 100 | 23.3907 | 18.16 |
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 / 0.342 = 23.39
Taille de position USD = 23.39 x 77.62 = 1815.53
Donc, tu peux acheter 23.39 avec un stoploss a 77.962
Avec un position size USD de 1815.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.39 x 0.342 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.39 x 0.684 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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