Short Trade on LTC 16 Jan 2026 at 06:43:15
Take profit at 72.1701 (0.48 %) and Stop Loss at 72.6949 (0.24 %)
Short Trade on LTC 16 Jan 2026 at 06:43:15
Take profit at 72.1701 (0.48 %) and Stop Loss at 72.6949 (0.24 %)
Position size of 3316.2308 $
Take profit at 72.1701 (0.48 %) and Stop Loss at 72.6949 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| 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 : 0.34144 15m : -0.162214 1H : 0.119669 |
0 |
Indicators:
95486.3
-0.00165694
95328.1
0.34144
95801.7
-0.00444811
95375.6
-0.162214
94640.6
0.0072643
95328.1
0.119669
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 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 |
| 2026-01-16 05:40:00 | 71.88 | ↓ Low |
| 2026-01-16 06:35:00 | 72.63 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 05:30:00 | 71.88 | ↓ Low |
| 2026-01-16 06:30:00 | 72.63 | ↑ 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 06:43:15 |
16 Jan 2026 06:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 72.52 | 72.6949 | 72.1701 | 2 | 55.56 |
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 = 72.6949 - 72.52 = 0.17490000000001
Récompense (distance jusqu'au take profit):
E - TP = 72.52 - 72.1701 = 0.34989999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.34989999999999 / 0.17490000000001 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3316.2308 | 100 | 45.7285 | 33.16 |
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 / 0.17490000000001 = 45.74
Taille de position USD = 45.74 x 72.52 = 3317.06
Donc, tu peux acheter 45.74 avec un stoploss a 72.6949
Avec un position size USD de 3317.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 45.74 x 0.17490000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 45.74 x 0.34989999999999 = 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 % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5102 % | 211.53 % | 2 |
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