Long Trade on SLV 13 Jan 2026 at 12:54:38
Take profit at 80.3524 (1.12 %) and Stop Loss at 79.0138 (0.56 %)
Long Trade on SLV 13 Jan 2026 at 12:54:38
Take profit at 80.3524 (1.12 %) and Stop Loss at 79.0138 (0.56 %)
Position size of 1424.6753 $
Take profit at 80.3524 (1.12 %) and Stop Loss at 79.0138 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.119929 15m : -0.070134 1H : -0.119872 |
3 |
Indicators:
92689.5
0.00656569
93298.1
0.119929
92143.5
0.0136093
93397.6
-0.070134
91222.3
0.0227546
93298.1
-0.119872
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 11:00:00
[1] => 72.96
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 12:00:00
[1] => 72.96
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 13:00:00
[1] => 72.96
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 14:00:00
[1] => 72.96
[2] => L
)
[4] => Array
(
[0] => 2026-01-11 20:00:00
[1] => 72.9
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 01:00:00
[1] => 76.93
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 06:00:00
[1] => 76
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 12:00:00
[1] => 78.28
[2] => H
)
[8] => Array
(
[0] => 2026-01-12 18:00:00
[1] => 75.8
[2] => L
)
[9] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 80.92
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7424616905586
[ms_dist_from_last_low_pct] => 4.8944591029024
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 6.754617414248
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 00:30:00
[1] => 76.92
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 02:15:00
[1] => 76.9
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 03:30:00
[1] => 78.19
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 05:00:00
[1] => 77.59
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 06:30:00
[1] => 78.04
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 07:15:00
[1] => 77.57
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 09:45:00
[1] => 80.89
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 10:15:00
[1] => 79.46
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 11:45:00
[1] => 80.92
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 12:45:00
[1] => 79.38
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7424616905586
[ms_dist_from_last_low_pct] => 0.16376921138827
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9400352733686
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 06:00:00
[1] => 78.02
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 06:20:00
[1] => 77.72
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 06:40:00
[1] => 78.04
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 06:50:00
[1] => 78.04
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 07:25:00
[1] => 77.57
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 09:50:00
[1] => 80.89
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 10:25:00
[1] => 79.46
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 11:25:00
[1] => 79.99
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 11:50:00
[1] => 80.92
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 12:50:00
[1] => 79.38
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7424616905586
[ms_dist_from_last_low_pct] => 0.16376921138827
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9400352733686
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 06:00:00 | 78.02 | ↑ High |
| 2026-01-13 06:20:00 | 77.72 | ↓ Low |
| 2026-01-13 06:40:00 | 78.04 | ↑ High |
| 2026-01-13 06:50:00 | 78.04 | ↑ High |
| 2026-01-13 07:25:00 | 77.57 | ↓ Low |
| 2026-01-13 09:50:00 | 80.89 | ↑ High |
| 2026-01-13 10:25:00 | 79.46 | ↓ Low |
| 2026-01-13 11:25:00 | 79.99 | ↓ Low |
| 2026-01-13 11:50:00 | 80.92 | ↑ High |
| 2026-01-13 12:50:00 | 79.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 00:30:00 | 76.92 | ↓ Low |
| 2026-01-13 02:15:00 | 76.9 | ↓ Low |
| 2026-01-13 03:30:00 | 78.19 | ↑ High |
| 2026-01-13 05:00:00 | 77.59 | ↓ Low |
| 2026-01-13 06:30:00 | 78.04 | ↑ High |
| 2026-01-13 07:15:00 | 77.57 | ↓ Low |
| 2026-01-13 09:45:00 | 80.89 | ↑ High |
| 2026-01-13 10:15:00 | 79.46 | ↓ Low |
| 2026-01-13 11:45:00 | 80.92 | ↑ High |
| 2026-01-13 12:45:00 | 79.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 11:00:00 | 72.96 | ↑ High |
| 2026-01-11 12:00:00 | 72.96 | ↓ Low |
| 2026-01-11 13:00:00 | 72.96 | ↑ High |
| 2026-01-11 14:00:00 | 72.96 | ↓ Low |
| 2026-01-11 20:00:00 | 72.9 | ↓ Low |
| 2026-01-12 01:00:00 | 76.93 | ↑ High |
| 2026-01-12 06:00:00 | 76 | ↓ Low |
| 2026-01-12 12:00:00 | 78.28 | ↑ High |
| 2026-01-12 18:00:00 | 75.8 | ↓ Low |
| 2026-01-13 11:00:00 | 80.92 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 12:54:38 |
13 Jan 2026 12:55:00 |
22 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.46 | 79.0138 | 80.3524 | 2 | 98.59 |
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 = 79.0138 - 79.46 = -0.44619999999999
Récompense (distance jusqu'au take profit):
E - TP = 79.46 - 80.3524 = -0.89240000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89240000000001 / -0.44619999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1424.6753 | 100 | 17.9295 | 14.25 |
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 / -0.44619999999999 = -17.93
Taille de position USD = -17.93 x 79.46 = -1424.72
Donc, tu peux acheter -17.93 avec un stoploss a 79.0138
Avec un position size USD de -1424.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.93 x -0.44619999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.93 x -0.89240000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7048 % | 125.52 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 80.3524
[entry_price] => 79.46
[stop_loss] => 78.96918
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-13 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 80.3524
[entry_price] => 79.46
[stop_loss] => 78.92456
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-13 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 80.3524
[entry_price] => 79.46
[stop_loss] => 78.87994
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-13 13:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 80.3524
[entry_price] => 79.46
[stop_loss] => 78.7907
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-13 13:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.37
[max_drawdown] => 1.16
[rr_ratio] => 0.32
[high] => 79.83000000
[low] => 78.30000000
[mfe_pct] => 0.47
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2026-01-13T12:54:38-05:00
[end_at] => 2026-01-13T14:54:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.95
[max_drawdown] => 1.46
[rr_ratio] => 0.65
[high] => 80.41000000
[low] => 78.00000000
[mfe_pct] => 1.2
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2026-01-13T12:54:38-05:00
[end_at] => 2026-01-13T19:54:38-05:00
)
[breakout] => Array
(
[high_before] => 80.92000000
[high_after] => 79.83000000
[low_before] => 79.38000000
[low_after] => 78.00000000
[is_new_high] =>
[is_new_low] =>
)
)