Long Trade on SLV 13 Jan 2026 at 15:27:14
Take profit at 79.4607 (1.07 %) and Stop Loss at 78.1997 (0.53 %)
Long Trade on SLV 13 Jan 2026 at 15:27:14
Take profit at 79.4607 (1.07 %) and Stop Loss at 78.1997 (0.53 %)
Position size of 1496.2985 $
Take profit at 79.4607 (1.07 %) and Stop Loss at 78.1997 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116857 15m : 0.053301 1H : -0.213197 |
3 |
Indicators:
93171.6
0.0121175
94300.7
0.116857
92430.5
0.0208891
94361.3
0.053301
91547.5
0.0300731
94300.7
-0.213197
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 07:10:00 | 77.92 | ↑ 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 13:20:00 | 78.3 | ↓ Low |
| 2026-01-13 13:50:00 | 79.73 | ↑ High |
| 2026-01-13 14:30:00 | 79.83 | ↑ High |
| 2026-01-13 15:25:00 | 78.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:15:00 | 78.3 | ↓ Low |
| 2026-01-13 14:30:00 | 79.83 | ↑ High |
| 2026-01-13 15:15:00 | 78.43 | ↓ 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 15:27:14 |
13 Jan 2026 15:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.62 | 78.1997 | 79.4607 | 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 = 78.1997 - 78.62 = -0.4203
Récompense (distance jusqu'au take profit):
E - TP = 78.62 - 79.4607 = -0.8407
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8407 / -0.4203 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1496.2985 | 100 | 19.032 | 14.96 |
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 / -0.4203 = -19.03
Taille de position USD = -19.03 x 78.62 = -1496.14
Donc, tu peux acheter -19.03 avec un stoploss a 78.1997
Avec un position size USD de -1496.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.03 x -0.4203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.03 x -0.8407 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7886 % | 147.51 % | 1 |
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