Short Trade on LTC 19 Jan 2026 at 06:38:23
Take profit at 70.0201 (0.6 %) and Stop Loss at 70.65 (0.3 %)
Short Trade on LTC 19 Jan 2026 at 06:38:23
Take profit at 70.0201 (0.6 %) and Stop Loss at 70.65 (0.3 %)
Position size of 2683.8406 $
Take profit at 70.0201 (0.6 %) and Stop Loss at 70.65 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.398963 15m : 0.025268 1H : 0.04845 |
2 |
Indicators:
92815.4
0.00367953
93157
0.398963
93686.1
-0.00661353
93066.6
0.025268
94916.9
-0.018542
93157
0.04845
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 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 |
| 2026-01-19 04:10:00 | 69.83 | ↓ Low |
| 2026-01-19 04:40:00 | 70.18 | ↑ High |
| 2026-01-19 05:05:00 | 69.85 | ↓ Low |
| 2026-01-19 05:30:00 | 70.08 | ↑ High |
| 2026-01-19 06:15:00 | 69.91 | ↓ Low |
| 2026-01-19 06:35:00 | 70.48 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 04:00:00 | 69.83 | ↓ Low |
| 2026-01-19 06:30:00 | 70.48 | ↑ 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 06:38:23 |
19 Jan 2026 07:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.44 | 70.65 | 70.0201 | 2 | 53.82 |
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 = 70.65 - 70.44 = 0.21000000000001
Récompense (distance jusqu'au take profit):
E - TP = 70.44 - 70.0201 = 0.4199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4199 / 0.21000000000001 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2683.8406 | 100 | 38.1011 | 26.84 |
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 / 0.21000000000001 = 38.1
Taille de position USD = 38.1 x 70.44 = 2683.76
Donc, tu peux acheter 38.1 avec un stoploss a 70.65
Avec un position size USD de 2683.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38.1 x 0.21000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38.1 x 0.4199 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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