Short Trade on LTC 15 Jan 2026 at 22:08:35
Take profit at 71.9842 (0.73 %) and Stop Loss at 72.7729 (0.36 %)
Short Trade on LTC 15 Jan 2026 at 22:08:35
Take profit at 71.9842 (0.73 %) and Stop Loss at 72.7729 (0.36 %)
Position size of 2206.5959 $
Take profit at 71.9842 (0.73 %) and Stop Loss at 72.7729 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.48904 15m : 0.036942 1H : 0.003763 |
0 |
Indicators:
95580.5
-0.000530251
95529.9
0.48904
96011
-0.00501179
95529.9
0.036942
94588.1
0.00995617
95529.9
0.003763
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 16:30:00 | 72.2 | ↑ High |
| 2026-01-15 17:10:00 | 71.92 | ↓ Low |
| 2026-01-15 17:40:00 | 72.48 | ↑ High |
| 2026-01-15 18:05:00 | 71.93 | ↓ Low |
| 2026-01-15 18:25:00 | 72.28 | ↑ High |
| 2026-01-15 18:40:00 | 71.95 | ↓ Low |
| 2026-01-15 19:15:00 | 72.43 | ↑ High |
| 2026-01-15 20:10:00 | 71.44 | ↓ Low |
| 2026-01-15 21:05:00 | 71.51 | ↓ Low |
| 2026-01-15 22:05:00 | 72.56 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 08:45:00 | 76.13 | ↑ High |
| 2026-01-15 10:45:00 | 69.29 | ↓ Low |
| 2026-01-15 12:30:00 | 73.33 | ↑ High |
| 2026-01-15 13:45:00 | 71.56 | ↓ Low |
| 2026-01-15 15:00:00 | 72.2 | ↑ High |
| 2026-01-15 15:45:00 | 70.93 | ↓ Low |
| 2026-01-15 17:30:00 | 72.48 | ↑ High |
| 2026-01-15 19:15:00 | 72.43 | ↑ High |
| 2026-01-15 20:00:00 | 71.44 | ↓ Low |
| 2026-01-15 22:00:00 | 72.56 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 02:00:00 | 77.21 | ↑ High |
| 2026-01-13 05:00:00 | 75.23 | ↓ Low |
| 2026-01-13 11:00:00 | 77.89 | ↑ High |
| 2026-01-13 13:00:00 | 75.91 | ↓ Low |
| 2026-01-14 06:00:00 | 77.73 | ↓ Low |
| 2026-01-14 10:00:00 | 80.94 | ↑ High |
| 2026-01-14 22:00:00 | 73 | ↓ Low |
| 2026-01-15 04:00:00 | 76.87 | ↑ High |
| 2026-01-15 10:00:00 | 69.29 | ↓ Low |
| 2026-01-15 22:00:00 | 72.56 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 22:08:35 |
15 Jan 2026 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 72.51 | 72.7729 | 71.9842 | 2 | 56.05 |
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 = 72.7729 - 72.51 = 0.2629
Récompense (distance jusqu'au take profit):
E - TP = 72.51 - 71.9842 = 0.5258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5258 / 0.2629 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2206.5959 | 100 | 30.4316 | 22.07 |
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 / 0.2629 = 30.43
Taille de position USD = 30.43 x 72.51 = 2206.48
Donc, tu peux acheter 30.43 avec un stoploss a 72.7729
Avec un position size USD de 2206.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30.43 x 0.2629 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30.43 x 0.5258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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