Short Trade on LTC 19 Jan 2026 at 02:54:23
Take profit at 70.0811 (0.64 %) and Stop Loss at 70.7544 (0.32 %)
Short Trade on LTC 19 Jan 2026 at 02:54:23
Take profit at 70.0811 (0.64 %) and Stop Loss at 70.7544 (0.32 %)
Position size of 2514.1098 $
Take profit at 70.0811 (0.64 %) and Stop Loss at 70.7544 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730967 15m : -0.0154 1H : -0.130413 |
1 |
Indicators:
92856.7
-0.0012474
92740.9
0.730967
93912.8
-0.0132163
92671.7
-0.0154
95022.2
-0.0240081
92740.9
-0.130413
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 20:50:00 | 69.26 | ↓ Low |
| 2026-01-18 21:20:00 | 70.01 | ↑ High |
| 2026-01-18 21:45:00 | 69.45 | ↓ Low |
| 2026-01-18 22:40:00 | 70.32 | ↑ High |
| 2026-01-18 23:20:00 | 69.73 | ↓ Low |
| 2026-01-18 23:55:00 | 70.14 | ↑ High |
| 2026-01-19 00:35:00 | 69.75 | ↓ Low |
| 2026-01-19 01:15:00 | 70.29 | ↑ High |
| 2026-01-19 01:35:00 | 69.8 | ↓ Low |
| 2026-01-19 02:50:00 | 70.56 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:00:00 | 74.26 | ↓ Low |
| 2026-01-18 12:30:00 | 74.56 | ↓ Low |
| 2026-01-18 13:30:00 | 75.49 | ↑ High |
| 2026-01-18 15:00:00 | 74.94 | ↓ Low |
| 2026-01-18 17:45:00 | 75.2 | ↑ High |
| 2026-01-18 19:00:00 | 65.33 | ↓ Low |
| 2026-01-18 22:30:00 | 70.32 | ↑ High |
| 2026-01-18 23:15:00 | 69.73 | ↓ Low |
| 2026-01-19 01:15:00 | 70.29 | ↑ High |
| 2026-01-19 02:45:00 | 70.56 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 23:00:00 | 73.8 | ↓ Low |
| 2026-01-17 04:00:00 | 75.17 | ↑ High |
| 2026-01-17 08:00:00 | 73.91 | ↓ Low |
| 2026-01-17 15:00:00 | 75.26 | ↑ High |
| 2026-01-17 20:00:00 | 74.21 | ↓ Low |
| 2026-01-18 07:00:00 | 75.85 | ↑ High |
| 2026-01-18 10:00:00 | 74.26 | ↓ Low |
| 2026-01-18 13:00:00 | 75.49 | ↑ High |
| 2026-01-18 19:00:00 | 65.33 | ↓ Low |
| 2026-01-19 02:00:00 | 70.56 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 02:54:23 |
19 Jan 2026 03:10:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.53 | 70.7544 | 70.0811 | 2 | 54.66 |
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 = 70.7544 - 70.53 = 0.2244
Récompense (distance jusqu'au take profit):
E - TP = 70.53 - 70.0811 = 0.44889999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.44889999999999 / 0.2244 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2514.1098 | 100 | 35.646 | 25.14 |
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 / 0.2244 = 35.65
Taille de position USD = 35.65 x 70.53 = 2514.39
Donc, tu peux acheter 35.65 avec un stoploss a 70.7544
Avec un position size USD de 2514.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 35.65 x 0.2244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 35.65 x 0.44889999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4112 % | 129.23 % | 2 |
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