Short Trade on LTC 16 Jan 2026 at 03:19:42
Take profit at 72.1193 (0.47 %) and Stop Loss at 72.6303 (0.24 %)
Short Trade on LTC 16 Jan 2026 at 03:19:42
Take profit at 72.1193 (0.47 %) and Stop Loss at 72.6303 (0.24 %)
Position size of 3403.2793 $
Take profit at 72.1193 (0.47 %) and Stop Loss at 72.6303 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.345312 15m : 0.137685 1H : -0.137467 |
0 |
Indicators:
95547
0.00160058
95700
0.345312
95860.4
-0.0016743
95700
0.137685
94786.2
0.00964014
95700
-0.137467
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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 03:15:00 | 72.52 | ↑ 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 03:15:00 | 72.52 | ↑ 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 03:19:42 |
16 Jan 2026 03:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 72.46 | 72.6303 | 72.1193 | 2 | 53.96 |
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 = 72.6303 - 72.46 = 0.17030000000001
Récompense (distance jusqu'au take profit):
E - TP = 72.46 - 72.1193 = 0.3407
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3407 / 0.17030000000001 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3403.2793 | 100 | 46.9677 | 34.03 |
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 / 0.17030000000001 = 46.98
Taille de position USD = 46.98 x 72.46 = 3404.17
Donc, tu peux acheter 46.98 avec un stoploss a 72.6303
Avec un position size USD de 3404.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 46.98 x 0.17030000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 46.98 x 0.3407 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2898 % | 123.32 % | 2 |
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