Short Trade on LTC 16 Jan 2026 at 03:41:34
Take profit at 72.249 (0.48 %) and Stop Loss at 72.7755 (0.24 %)
Short Trade on LTC 16 Jan 2026 at 03:41:34
Take profit at 72.249 (0.48 %) and Stop Loss at 72.7755 (0.24 %)
Position size of 3309.6098 $
Take profit at 72.249 (0.48 %) and Stop Loss at 72.7755 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.307506 15m : 0.088091 1H : -0.013408 |
0 |
Indicators:
95565.3
0.00143074
95702.1
0.307506
95865.2
-0.00143434
95727.7
0.088091
94786.2
0.00966185
95702.1
-0.013408
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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 03:30:00 | 72.67 | ↑ 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 03:30:00 | 72.67 | ↑ 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 23:00:00 | 71.09 | ↓ Low |
| 2026-01-16 03:00:00 | 72.67 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 03:41:34 |
16 Jan 2026 04:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 72.6 | 72.7755 | 72.249 | 2 | 51.85 |
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 = 72.7755 - 72.6 = 0.1755
Récompense (distance jusqu'au take profit):
E - TP = 72.6 - 72.249 = 0.351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.351 / 0.1755 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3309.6098 | 100 | 45.5869 | 33.10 |
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 / 0.1755 = 45.58
Taille de position USD = 45.58 x 72.6 = 3309.11
Donc, tu peux acheter 45.58 avec un stoploss a 72.7755
Avec un position size USD de 3309.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 45.58 x 0.1755 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 45.58 x 0.351 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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