Short Trade on LTC 19 Jan 2026 at 09:26:19
Take profit at 70.1414 (0.72 %) and Stop Loss at 70.9043 (0.36 %)
Short Trade on LTC 19 Jan 2026 at 09:26:19
Take profit at 70.1414 (0.72 %) and Stop Loss at 70.9043 (0.36 %)
Position size of 2222.7706 $
Take profit at 70.1414 (0.72 %) and Stop Loss at 70.9043 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.429357 15m : 0.039122 1H : 0.021872 |
2 |
Indicators:
92891.9
-0.0012112
92779.4
0.429357
93548.6
-0.00715865
92879
0.039122
94791.4
-0.0212262
92779.4
0.021872
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-17 08:00:00
[1] => 73.91
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 15:00:00
[1] => 75.26
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 20:00:00
[1] => 74.21
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 07:00:00
[1] => 75.85
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 74.26
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 75.49
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 65.33
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 03:00:00
[1] => 71.22
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 08:00:00
[1] => 69.56
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 70.82
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.28240609997174
[ms_dist_from_last_low_pct] => 1.5238642898217
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.811385853939
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 65.33
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 22:30:00
[1] => 70.32
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 23:15:00
[1] => 69.73
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 01:15:00
[1] => 70.29
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 03:15:00
[1] => 71.22
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 04:00:00
[1] => 69.83
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 06:30:00
[1] => 70.48
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 07:30:00
[1] => 70.48
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 08:00:00
[1] => 69.56
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 09:15:00
[1] => 70.82
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.28240609997174
[ms_dist_from_last_low_pct] => 1.5238642898217
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.811385853939
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 04:10:00
[1] => 69.83
[2] => L
)
[1] => Array
(
[0] => 2026-01-19 04:40:00
[1] => 70.18
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 05:05:00
[1] => 69.85
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 05:30:00
[1] => 70.08
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 06:15:00
[1] => 69.91
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 06:35:00
[1] => 70.48
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 69.97
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 07:35:00
[1] => 70.48
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 08:00:00
[1] => 69.56
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 09:25:00
[1] => 70.82
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.28240609997174
[ms_dist_from_last_low_pct] => 1.5238642898217
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 1.811385853939
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 07:00:00 | 69.97 | ↓ Low |
| 2026-01-19 07:35:00 | 70.48 | ↑ High |
| 2026-01-19 08:00:00 | 69.56 | ↓ Low |
| 2026-01-19 09:25:00 | 70.82 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 07:30:00 | 70.48 | ↑ High |
| 2026-01-19 08:00:00 | 69.56 | ↓ Low |
| 2026-01-19 09:15:00 | 70.82 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 08:00:00 | 69.56 | ↓ Low |
| 2026-01-19 09:00:00 | 70.82 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:26:19 |
19 Jan 2026 10:00:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.65 | 70.9043 | 70.1414 | 2 | 54.87 |
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 = 70.9043 - 70.65 = 0.2543
Récompense (distance jusqu'au take profit):
E - TP = 70.65 - 70.1414 = 0.5086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5086 / 0.2543 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2222.7706 | 100 | 31.4617 | 22.23 |
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 / 0.2543 = 31.46
Taille de position USD = 31.46 x 70.65 = 2222.65
Donc, tu peux acheter 31.46 avec un stoploss a 70.9043
Avec un position size USD de 2222.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 31.46 x 0.2543 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 31.46 x 0.5086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5803 % | 161.24 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 70.1414
[entry_price] => 70.65
[stop_loss] => 70.92973
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 70.1414
[entry_price] => 70.65
[stop_loss] => 70.95516
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 70.1414
[entry_price] => 70.65
[stop_loss] => 70.98059
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 70.1414
[entry_price] => 70.65
[stop_loss] => 71.03145
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 10:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.39
[max_drawdown] => 0.41
[rr_ratio] => 0.95
[high] => 71.06000000
[low] => 70.26000000
[mfe_pct] => 0.55
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 24
[start_at] => 2026-01-19T09:26:19-05:00
[end_at] => 2026-01-19T11:26:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.39
[max_drawdown] => 1.03
[rr_ratio] => 0.38
[high] => 71.68000000
[low] => 70.26000000
[mfe_pct] => 0.55
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2026-01-19T09:26:19-05:00
[end_at] => 2026-01-19T16:26:19-05:00
)
[breakout] => Array
(
[high_before] => 70.82000000
[high_after] => 71.68000000
[low_before] => 69.56000000
[low_after] => 70.26000000
[is_new_high] =>
[is_new_low] =>
)
)