Short Trade on LTC 30 Jan 2026 at 07:01:26
Take profit at 64.4792 (0.79 %) and Stop Loss at 65.2454 (0.39 %)
Short Trade on LTC 30 Jan 2026 at 07:01:26
Take profit at 64.4792 (0.79 %) and Stop Loss at 65.2454 (0.39 %)
Position size of 2035.5772 $
Take profit at 64.4792 (0.79 %) and Stop Loss at 65.2454 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.792614 15m : 0.143687 1H : 0.084034 |
2 |
Indicators:
82651.3
0.00551227
83106.9
0.792614
83979.7
-0.0103938
83106.9
0.143687
86607.8
-0.0404226
83106.9
0.084034
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 02:10:00 | 64.5 | ↑ High |
| 2026-01-30 02:35:00 | 63.92 | ↓ Low |
| 2026-01-30 03:15:00 | 64.41 | ↑ High |
| 2026-01-30 03:35:00 | 63.7 | ↓ Low |
| 2026-01-30 04:05:00 | 64.19 | ↑ High |
| 2026-01-30 04:25:00 | 63.72 | ↓ Low |
| 2026-01-30 04:40:00 | 64.21 | ↑ High |
| 2026-01-30 04:50:00 | 63.72 | ↓ Low |
| 2026-01-30 05:20:00 | 64.33 | ↑ High |
| 2026-01-30 06:55:00 | 65.15 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 66.41 | ↑ High |
| 2026-01-29 20:30:00 | 62.67 | ↓ Low |
| 2026-01-29 23:15:00 | 64.73 | ↑ High |
| 2026-01-30 01:45:00 | 63.06 | ↓ Low |
| 2026-01-30 03:30:00 | 63.7 | ↓ Low |
| 2026-01-30 06:45:00 | 65.15 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 66.41 | ↑ High |
| 2026-01-30 06:00:00 | 65.15 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 07:01:26 |
30 Jan 2026 07:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64.99 | 65.2454 | 64.4792 | 2 | 53.39 |
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 = 65.2454 - 64.99 = 0.25540000000001
Récompense (distance jusqu'au take profit):
E - TP = 64.99 - 64.4792 = 0.51079999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.51079999999999 / 0.25540000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2035.5772 | 100 | 31.3214 | 20.36 |
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 / 0.25540000000001 = 31.32
Taille de position USD = 31.32 x 64.99 = 2035.49
Donc, tu peux acheter 31.32 avec un stoploss a 65.2454
Avec un position size USD de 2035.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 31.32 x 0.25540000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 31.32 x 0.51079999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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