Short Trade on LTC 19 Jan 2026 at 03:33:49
Take profit at 70.5376 (0.74 %) and Stop Loss at 71.3212 (0.37 %)
Short Trade on LTC 19 Jan 2026 at 03:33:49
Take profit at 70.5376 (0.74 %) and Stop Loss at 71.3212 (0.37 %)
Position size of 2176.6165 $
Take profit at 70.5376 (0.74 %) and Stop Loss at 71.3212 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566289 15m : 0.042688 1H : -0.035857 |
2 |
Indicators:
92645.8
0.0046853
93079.9
0.566289
93850.8
-0.00821431
93079.9
0.042688
94998.1
-0.0201925
93079.9
-0.035857
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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 03:25:00 | 71.22 | ↑ 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 | 71.22 | ↑ 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 | 71.22 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:33:49 |
19 Jan 2026 03:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 71.06 | 71.3212 | 70.5376 | 2 | 55.23 |
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 = 71.3212 - 71.06 = 0.2612
Récompense (distance jusqu'au take profit):
E - TP = 71.06 - 70.5376 = 0.5224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5224 / 0.2612 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2176.6165 | 100 | 30.6307 | 21.77 |
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 / 0.2612 = 30.63
Taille de position USD = 30.63 x 71.06 = 2176.57
Donc, tu peux acheter 30.63 avec un stoploss a 71.3212
Avec un position size USD de 2176.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30.63 x 0.2612 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30.63 x 0.5224 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0422 % | 11.48 % | 1 |
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