Short Trade on LTC 29 Jan 2026 at 01:33:20
Take profit at 68.0035 (0.42 %) and Stop Loss at 68.4332 (0.21 %)
Short Trade on LTC 29 Jan 2026 at 01:33:20
Take profit at 68.0035 (0.42 %) and Stop Loss at 68.4332 (0.21 %)
Position size of 3814.243 $
Take profit at 68.0035 (0.42 %) and Stop Loss at 68.4332 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741632 15m : 0.010754 1H : 0.033474 |
1 |
Indicators:
88477.9
-0.00222754
88280.9
0.741632
88936.1
-0.00736783
88280.9
0.010754
88689.6
-0.00460904
88280.9
0.033474
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 21:00:00 | 68.65 | ↓ Low |
| 2026-01-28 21:25:00 | 68.96 | ↑ High |
| 2026-01-28 21:30:00 | 68.02 | ↓ Low |
| 2026-01-28 22:10:00 | 68.62 | ↑ High |
| 2026-01-28 23:20:00 | 67.65 | ↓ Low |
| 2026-01-29 00:00:00 | 68.12 | ↑ High |
| 2026-01-29 00:05:00 | 67.97 | ↓ Low |
| 2026-01-29 00:35:00 | 68.21 | ↑ High |
| 2026-01-29 00:55:00 | 67.93 | ↓ Low |
| 2026-01-29 01:30:00 | 68.29 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 07:00:00 | 70.01 | ↑ High |
| 2026-01-28 08:30:00 | 69.97 | ↑ High |
| 2026-01-28 10:15:00 | 68.37 | ↓ Low |
| 2026-01-28 12:45:00 | 69.8 | ↑ High |
| 2026-01-28 14:00:00 | 69.14 | ↓ Low |
| 2026-01-28 15:15:00 | 69.86 | ↑ High |
| 2026-01-28 16:00:00 | 68.88 | ↓ Low |
| 2026-01-28 18:00:00 | 69.69 | ↑ High |
| 2026-01-28 23:15:00 | 67.65 | ↓ Low |
| 2026-01-29 01:30:00 | 68.29 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 03:00:00 | 68.77 | ↑ High |
| 2026-01-26 09:00:00 | 69.97 | ↑ High |
| 2026-01-26 20:00:00 | 70.06 | ↑ High |
| 2026-01-27 08:00:00 | 68.57 | ↓ Low |
| 2026-01-27 18:00:00 | 70.45 | ↑ High |
| 2026-01-28 00:00:00 | 69.15 | ↓ Low |
| 2026-01-28 07:00:00 | 70.01 | ↑ High |
| 2026-01-28 10:00:00 | 68.37 | ↓ Low |
| 2026-01-28 15:00:00 | 69.86 | ↑ High |
| 2026-01-28 23:00:00 | 67.65 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 01:33:20 |
29 Jan 2026 03:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68.29 | 68.4332 | 68.0035 | 2 | 55.55 |
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 = 68.4332 - 68.29 = 0.14319999999999
Récompense (distance jusqu'au take profit):
E - TP = 68.29 - 68.0035 = 0.2865
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2865 / 0.14319999999999 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3814.243 | 100 | 55.8536 | 38.14 |
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 / 0.14319999999999 = 55.87
Taille de position USD = 55.87 x 68.29 = 3815.36
Donc, tu peux acheter 55.87 avec un stoploss a 68.4332
Avec un position size USD de 3815.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 55.87 x 0.14319999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 55.87 x 0.2865 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1318 % | 62.85 % | 5 |
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