Short Trade on LTC 29 Jan 2026 at 19:02:07
Take profit at 65.9813 (0.47 %) and Stop Loss at 66.4443 (0.23 %)
Short Trade on LTC 29 Jan 2026 at 19:02:07
Take profit at 65.9813 (0.47 %) and Stop Loss at 66.4443 (0.23 %)
Position size of 3436.2031 $
Take profit at 65.9813 (0.47 %) and Stop Loss at 66.4443 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.823044 15m : -0.073362 1H : -0.039055 |
2 |
Indicators:
84390.7
0.00353968
84689.5
0.823044
86328.9
-0.0189902
84689.5
-0.073362
87522.8
-0.0323725
84689.5
-0.039055
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 12:20:00 | 66.68 | ↑ High |
| 2026-01-29 14:00:00 | 64.39 | ↓ Low |
| 2026-01-29 14:30:00 | 65.3 | ↑ High |
| 2026-01-29 15:00:00 | 64.91 | ↓ Low |
| 2026-01-29 16:10:00 | 65.98 | ↑ High |
| 2026-01-29 16:25:00 | 65.72 | ↓ Low |
| 2026-01-29 17:05:00 | 66.21 | ↑ High |
| 2026-01-29 17:15:00 | 65.89 | ↓ Low |
| 2026-01-29 18:10:00 | 65.74 | ↓ Low |
| 2026-01-29 19:00:00 | 66.34 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 02:00:00 | 68.38 | ↑ High |
| 2026-01-29 06:00:00 | 67.32 | ↓ Low |
| 2026-01-29 07:30:00 | 67.06 | ↓ Low |
| 2026-01-29 09:00:00 | 67.59 | ↑ High |
| 2026-01-29 10:15:00 | 64.69 | ↓ Low |
| 2026-01-29 12:15:00 | 66.68 | ↑ High |
| 2026-01-29 14:00:00 | 64.39 | ↓ Low |
| 2026-01-29 17:00:00 | 66.21 | ↑ High |
| 2026-01-29 18:00:00 | 65.74 | ↓ Low |
| 2026-01-29 19:00:00 | 66.34 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 14:00:00 | 64.39 | ↓ Low |
| 2026-01-29 19:00:00 | 66.34 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 19:02:07 |
29 Jan 2026 19:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 66.29 | 66.4443 | 65.9813 | 2 | 54.88 |
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 = 66.4443 - 66.29 = 0.15429999999999
Récompense (distance jusqu'au take profit):
E - TP = 66.29 - 65.9813 = 0.3087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3087 / 0.15429999999999 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3436.2031 | 100 | 51.8359 | 34.36 |
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 / 0.15429999999999 = 51.85
Taille de position USD = 51.85 x 66.29 = 3437.14
Donc, tu peux acheter 51.85 avec un stoploss a 66.4443
Avec un position size USD de 3437.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 51.85 x 0.15429999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 51.85 x 0.3087 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0453 % | 19.46 % | 1 |
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