Short Trade on LTC 29 Jan 2026 at 02:07:49
Take profit at 68.1023 (0.38 %) and Stop Loss at 68.4889 (0.19 %)
Short Trade on LTC 29 Jan 2026 at 02:07:49
Take profit at 68.1023 (0.38 %) and Stop Loss at 68.4889 (0.19 %)
Position size of 4243.6764 $
Take profit at 68.1023 (0.38 %) and Stop Loss at 68.4889 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.754931 15m : -0.07625 1H : 0.020275 |
1 |
Indicators:
88475.6
-0.00164806
88329.8
0.754931
88925.5
-0.00669896
88329.8
-0.07625
88690.6
-0.00406848
88329.8
0.020275
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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 21:25:00 | 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 |
| 2026-01-29 02:05:00 | 68.38 | ↑ 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 02:00:00 | 68.38 | ↑ 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 02:07:49 |
29 Jan 2026 03:00:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68.36 | 68.4889 | 68.1023 | 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 = 68.4889 - 68.36 = 0.1289
Récompense (distance jusqu'au take profit):
E - TP = 68.36 - 68.1023 = 0.2577
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2577 / 0.1289 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4243.6764 | 100 | 62.0784 | 42.44 |
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 / 0.1289 = 62.06
Taille de position USD = 62.06 x 68.36 = 4242.42
Donc, tu peux acheter 62.06 avec un stoploss a 68.4889
Avec un position size USD de 4242.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 62.06 x 0.1289 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 62.06 x 0.2577 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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