Short Trade on LTC 20 Jan 2026 at 20:00:44
Take profit at 67.5817 (0.88 %) and Stop Loss at 68.4792 (0.44 %)
Short Trade on LTC 20 Jan 2026 at 20:00:44
Take profit at 67.5817 (0.88 %) and Stop Loss at 68.4792 (0.44 %)
Position size of 1823.2845 $
Take profit at 67.5817 (0.88 %) and Stop Loss at 68.4792 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760328 15m : 0.206499 1H : 0.024587 |
3 |
Indicators:
89163.2
-0.00309647
88887.2
0.760328
90390.3
-0.0166294
88887.2
0.206499
92777.1
-0.0419278
88887.2
0.024587
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 13:20:00 | 67.31 | ↓ Low |
| 2026-01-20 14:00:00 | 67.97 | ↑ High |
| 2026-01-20 14:30:00 | 67.38 | ↓ Low |
| 2026-01-20 15:00:00 | 67.21 | ↓ Low |
| 2026-01-20 15:25:00 | 67.79 | ↑ High |
| 2026-01-20 16:00:00 | 67.11 | ↓ Low |
| 2026-01-20 16:30:00 | 66.89 | ↓ Low |
| 2026-01-20 17:15:00 | 67.44 | ↑ High |
| 2026-01-20 17:30:00 | 67.44 | ↑ High |
| 2026-01-20 20:00:00 | 68.29 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 00:45:00 | 70.73 | ↑ High |
| 2026-01-20 01:15:00 | 69.62 | ↓ Low |
| 2026-01-20 03:45:00 | 68.94 | ↓ Low |
| 2026-01-20 05:15:00 | 69.9 | ↑ High |
| 2026-01-20 07:30:00 | 69.78 | ↑ High |
| 2026-01-20 09:30:00 | 70.01 | ↑ High |
| 2026-01-20 13:15:00 | 67.31 | ↓ Low |
| 2026-01-20 17:15:00 | 67.44 | ↑ High |
| 2026-01-20 17:30:00 | 65.71 | ↓ Low |
| 2026-01-20 20:00:00 | 68.43 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 71.68 | ↑ High |
| 2026-01-20 09:00:00 | 70.01 | ↑ High |
| 2026-01-20 17:00:00 | 65.71 | ↓ Low |
| 2026-01-20 20:00:00 | 68.48 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 20:00:44 |
20 Jan 2026 20:35:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68.18 | 68.4792 | 67.5817 | 2 | 54.46 |
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 = 68.4792 - 68.18 = 0.2992
Récompense (distance jusqu'au take profit):
E - TP = 68.18 - 67.5817 = 0.59830000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.59830000000001 / 0.2992 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1823.2845 | 100 | 26.7422 | 18.23 |
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 / 0.2992 = 26.74
Taille de position USD = 26.74 x 68.18 = 1823.13
Donc, tu peux acheter 26.74 avec un stoploss a 68.4792
Avec un position size USD de 1823.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.74 x 0.2992 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.74 x 0.59830000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44 % | 100.27 % | 1 |
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