Long Trade on SLV 13 Jan 2026 at 13:07:23
Take profit at 79.7514 (1.3 %) and Stop Loss at 78.2193 (0.65 %)
Long Trade on SLV 13 Jan 2026 at 13:07:23
Take profit at 79.7514 (1.3 %) and Stop Loss at 78.2193 (0.65 %)
Position size of 1233.2801 $
Take profit at 79.7514 (1.3 %) and Stop Loss at 78.2193 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.109877 15m : 0.20485 1H : 0.12762 |
3 |
Indicators:
92712.4
0.00781056
93436.6
0.109877
92130.7
0.014174
93436.6
0.20485
91403.4
0.0222441
93436.6
0.12762
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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 13:05:00 | 78.4 | ↓ 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 13:00:00 | 78.4 | ↓ 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 13:07:23 |
13 Jan 2026 14:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.73 | 78.2193 | 79.7514 | 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 = 78.2193 - 78.73 = -0.5107
Récompense (distance jusqu'au take profit):
E - TP = 78.73 - 79.7514 = -1.0214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0214 / -0.5107 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1233.2801 | 100 | 15.6647 | 12.33 |
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 / -0.5107 = -15.66
Taille de position USD = -15.66 x 78.73 = -1232.91
Donc, tu peux acheter -15.66 avec un stoploss a 78.2193
Avec un position size USD de -1232.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.66 x -0.5107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.66 x -1.0214 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5462 % | 84.2 % | 2 |
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