Short Trade on LTC 29 Jan 2026 at 19:48:35
Take profit at 66.0068 (0.5 %) and Stop Loss at 66.5066 (0.25 %)
Short Trade on LTC 29 Jan 2026 at 19:48:35
Take profit at 66.0068 (0.5 %) and Stop Loss at 66.5066 (0.25 %)
Position size of 3185.9184 $
Take profit at 66.0068 (0.5 %) and Stop Loss at 66.5066 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807101 15m : 0.037766 1H : -0.165219 |
2 |
Indicators:
84390.4
0.00101259
84475.9
0.807101
86185.7
-0.0198395
84475.9
0.037766
87518.6
-0.0347663
84475.9
-0.165219
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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 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 |
| 2026-01-29 19:30:00 | 65.94 | ↓ Low |
| 2026-01-29 19:45:00 | 66.35 | ↑ 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 19:45:00 | 66.35 | ↑ 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 | 66.35 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 19:48:35 |
29 Jan 2026 20:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 66.34 | 66.5066 | 66.0068 | 2 | 54.83 |
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 = 66.5066 - 66.34 = 0.1666
Récompense (distance jusqu'au take profit):
E - TP = 66.34 - 66.0068 = 0.33320000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.33320000000001 / 0.1666 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3185.9184 | 100 | 48.0241 | 31.86 |
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 / 0.1666 = 48.02
Taille de position USD = 48.02 x 66.34 = 3185.65
Donc, tu peux acheter 48.02 avec un stoploss a 66.5066
Avec un position size USD de 3185.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 48.02 x 0.1666 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 48.02 x 0.33320000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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