Short Trade on LTC 01 Feb 2026 at 08:13:32
Take profit at 59.1469 (0.81 %) and Stop Loss at 59.8715 (0.4 %)
Short Trade on LTC 01 Feb 2026 at 08:13:32
Take profit at 59.1469 (0.81 %) and Stop Loss at 59.8715 (0.4 %)
Position size of 1975.1111 $
Take profit at 59.1469 (0.81 %) and Stop Loss at 59.8715 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.81675 15m : 0.24775 1H : -0.090595 |
2 |
Indicators:
78605.7
0.00115895
78696.9
0.81675
79340.9
-0.0081172
78696.9
0.24775
83018.2
-0.0520531
78696.9
-0.090595
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 02:40:00 | 59.68 | ↑ High |
| 2026-02-01 03:25:00 | 59.24 | ↓ Low |
| 2026-02-01 03:35:00 | 59.75 | ↑ High |
| 2026-02-01 03:45:00 | 59.75 | ↑ High |
| 2026-02-01 04:20:00 | 59.17 | ↓ Low |
| 2026-02-01 04:55:00 | 59.73 | ↑ High |
| 2026-02-01 05:55:00 | 58.64 | ↓ Low |
| 2026-02-01 06:40:00 | 59.41 | ↑ High |
| 2026-02-01 07:20:00 | 58.78 | ↓ Low |
| 2026-02-01 08:10:00 | 59.65 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 15:30:00 | 57.45 | ↓ Low |
| 2026-01-31 16:45:00 | 59.01 | ↑ High |
| 2026-01-31 17:45:00 | 58.29 | ↓ Low |
| 2026-01-31 19:15:00 | 59.85 | ↑ High |
| 2026-01-31 20:15:00 | 58.96 | ↓ Low |
| 2026-01-31 21:45:00 | 59.88 | ↑ High |
| 2026-02-01 01:30:00 | 58.88 | ↓ Low |
| 2026-02-01 03:30:00 | 59.75 | ↑ High |
| 2026-02-01 05:45:00 | 58.64 | ↓ Low |
| 2026-02-01 08:00:00 | 59.65 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 63.6 | ↓ Low |
| 2026-01-30 14:00:00 | 65.94 | ↑ High |
| 2026-01-31 13:00:00 | 54.87 | ↓ Low |
| 2026-01-31 21:00:00 | 59.88 | ↑ High |
| 2026-02-01 05:00:00 | 58.64 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 08:13:32 |
01 Feb 2026 08:55:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.63 | 59.8715 | 59.1469 | 2 | 55.39 |
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 = 59.8715 - 59.63 = 0.24149999999999
Récompense (distance jusqu'au take profit):
E - TP = 59.63 - 59.1469 = 0.4831
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4831 / 0.24149999999999 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1975.1111 | 100 | 33.1228 | 19.75 |
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 / 0.24149999999999 = 33.13
Taille de position USD = 33.13 x 59.63 = 1975.54
Donc, tu peux acheter 33.13 avec un stoploss a 59.8715
Avec un position size USD de 1975.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33.13 x 0.24149999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33.13 x 0.4831 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0671 % | 16.57 % | 1 |
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