Long Trade on SLV 13 Jan 2026 at 13:11:14
Take profit at 79.9169 (1.28 %) and Stop Loss at 78.4065 (0.64 %)
Long Trade on SLV 13 Jan 2026 at 13:11:14
Take profit at 79.9169 (1.28 %) and Stop Loss at 78.4065 (0.64 %)
Position size of 1253.8904 $
Take profit at 79.9169 (1.28 %) and Stop Loss at 78.4065 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.111393 15m : -0.074751 1H : -0.059192 |
3 |
Indicators:
92729.1
0.00772232
93445.2
0.111393
92130.9
0.0142655
93445.2
-0.074751
91403.5
0.0223363
93445.2
-0.059192
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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 13:11:14 |
13 Jan 2026 13:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.91 | 78.4065 | 79.9169 | 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 = 78.4065 - 78.91 = -0.5035
Récompense (distance jusqu'au take profit):
E - TP = 78.91 - 79.9169 = -1.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0069 / -0.5035 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253.8904 | 100 | 15.8901 | 12.54 |
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 / -0.5035 = -15.89
Taille de position USD = -15.89 x 78.91 = -1253.88
Donc, tu peux acheter -15.89 avec un stoploss a 78.4065
Avec un position size USD de -1253.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.89 x -0.5035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.89 x -1.0069 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.773 % | 121.14 % | 1 |
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