Short Trade on LTC 19 Jan 2026 at 03:16:14
Take profit at 70.3191 (0.59 %) and Stop Loss at 70.9504 (0.3 %)
Short Trade on LTC 19 Jan 2026 at 03:16:14
Take profit at 70.3191 (0.59 %) and Stop Loss at 70.9504 (0.3 %)
Position size of 2689.1127 $
Take profit at 70.3191 (0.59 %) and Stop Loss at 70.9504 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.560403 15m : 0.131195 1H : -0.073498 |
2 |
Indicators:
92642.8
0.000943261
92730.2
0.560403
93862.4
-0.0120628
92730.2
0.131195
94991.2
-0.0238025
92730.2
-0.073498
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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 03:15:00 | 70.96 | ↑ 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 03:15:00 | 70.96 | ↑ 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 03:00:00 | 70.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:16:14 |
19 Jan 2026 03:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.74 | 70.9504 | 70.3191 | 2 | 55.09 |
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 = 70.9504 - 70.74 = 0.21040000000001
Récompense (distance jusqu'au take profit):
E - TP = 70.74 - 70.3191 = 0.42089999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.42089999999999 / 0.21040000000001 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2689.1127 | 100 | 38.014 | 26.89 |
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 / 0.21040000000001 = 38.02
Taille de position USD = 38.02 x 70.74 = 2689.53
Donc, tu peux acheter 38.02 avec un stoploss a 70.9504
Avec un position size USD de 2689.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38.02 x 0.21040000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38.02 x 0.42089999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6079 % | 204.4 % | 0 |
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