Short Trade on LTC 01 Feb 2026 at 08:24:48
Take profit at 59.1202 (0.77 %) and Stop Loss at 59.8099 (0.39 %)
Short Trade on LTC 01 Feb 2026 at 08:24:48
Take profit at 59.1202 (0.77 %) and Stop Loss at 59.8099 (0.39 %)
Position size of 2073.1133 $
Take profit at 59.1202 (0.77 %) and Stop Loss at 59.8099 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.822265 15m : 0.094915 1H : -0.015854 |
2 |
Indicators:
78576.9
0.000775638
78637.9
0.822265
79316.4
-0.00840898
78649.5
0.094915
83017
-0.0527505
78637.9
-0.015854
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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 08:20:00 | 59.67 | ↑ 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 08:15:00 | 59.67 | ↑ 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 08:24:48 |
01 Feb 2026 08:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.58 | 59.8099 | 59.1202 | 2 | 55.77 |
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 = 59.8099 - 59.58 = 0.2299
Récompense (distance jusqu'au take profit):
E - TP = 59.58 - 59.1202 = 0.4598
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4598 / 0.2299 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2073.1133 | 100 | 34.7955 | 20.73 |
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 / 0.2299 = 34.8
Taille de position USD = 34.8 x 59.58 = 2073.38
Donc, tu peux acheter 34.8 avec un stoploss a 59.8099
Avec un position size USD de 2073.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34.8 x 0.2299 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34.8 x 0.4598 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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