Short Trade on LTC 16 Jan 2026 at 03:10:32
Take profit at 72.0656 (0.45 %) and Stop Loss at 72.5522 (0.22 %)
Short Trade on LTC 16 Jan 2026 at 03:10:32
Take profit at 72.0656 (0.45 %) and Stop Loss at 72.5522 (0.22 %)
Position size of 3570.9572 $
Take profit at 72.0656 (0.45 %) and Stop Loss at 72.5522 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : 0.344239 15m : 0.139807 1H : -0.030675 |
0 |
Indicators:
95532.4
0.0007864
95607.6
0.344239
95846.2
-0.00248986
95607.6
0.139807
94784.4
0.00868478
95607.6
-0.030675
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 22:25:00 | 72.19 | ↓ Low |
| 2026-01-15 22:50:00 | 72.46 | ↑ High |
| 2026-01-15 23:00:00 | 72.19 | ↓ Low |
| 2026-01-15 23:25:00 | 72.44 | ↑ High |
| 2026-01-15 23:50:00 | 71.09 | ↓ Low |
| 2026-01-16 00:40:00 | 72.24 | ↑ High |
| 2026-01-16 01:10:00 | 71.82 | ↓ Low |
| 2026-01-16 02:10:00 | 72.28 | ↑ High |
| 2026-01-16 02:30:00 | 71.96 | ↓ Low |
| 2026-01-16 03:10:00 | 72.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 23:45:00 | 71.09 | ↓ Low |
| 2026-01-16 02:30:00 | 71.96 | ↓ Low |
| 2026-01-16 03:00:00 | 72.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 23:00:00 | 71.09 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 03:10:32 |
16 Jan 2026 03:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 72.39 | 72.5522 | 72.0656 | 2 | 53.53 |
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 = 72.5522 - 72.39 = 0.1622
Récompense (distance jusqu'au take profit):
E - TP = 72.39 - 72.0656 = 0.3244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3244 / 0.1622 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3570.9572 | 100 | 49.3294 | 35.71 |
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 / 0.1622 = 49.32
Taille de position USD = 49.32 x 72.39 = 3570.27
Donc, tu peux acheter 49.32 avec un stoploss a 72.5522
Avec un position size USD de 3570.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 49.32 x 0.1622 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 49.32 x 0.3244 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3868 % | 172.6 % | 2 |
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