Long Trade on SLV 14 Jan 2026 at 01:01:27
Take profit at 82.2602 (1.17 %) and Stop Loss at 80.8349 (0.58 %)
Long Trade on SLV 14 Jan 2026 at 01:01:27
Take profit at 82.2602 (1.17 %) and Stop Loss at 80.8349 (0.58 %)
Position size of 1369.079 $
Take profit at 82.2602 (1.17 %) and Stop Loss at 80.8349 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.011708 15m : 0.011285 1H : 0.147293 |
2 |
Indicators:
95113.9
-0.00158665
94963
0.011708
93996.3
0.0102839
94963
0.011285
92116.9
0.030896
94963
0.147293
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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 18:25:00 | 79.73 | ↑ High |
| 2026-01-13 19:30:00 | 80.41 | ↑ High |
| 2026-01-13 21:05:00 | 81.73 | ↑ High |
| 2026-01-13 21:45:00 | 81.17 | ↓ Low |
| 2026-01-13 22:05:00 | 81.67 | ↑ High |
| 2026-01-13 22:25:00 | 80.96 | ↓ Low |
| 2026-01-13 23:15:00 | 83.07 | ↑ High |
| 2026-01-14 00:25:00 | 82.13 | ↓ Low |
| 2026-01-14 00:45:00 | 83.02 | ↑ High |
| 2026-01-14 00:55:00 | 81.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:30:00 | 78 | ↓ Low |
| 2026-01-13 21:00:00 | 81.73 | ↑ High |
| 2026-01-13 22:15:00 | 80.96 | ↓ Low |
| 2026-01-13 23:15:00 | 83.07 | ↑ High |
| 2026-01-14 00:45:00 | 83.02 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 12:00:00 | 72.96 | ↑ High |
| 2026-01-11 14:00:00 | 72.96 | ↑ High |
| 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 |
| 2026-01-13 15:00:00 | 78 | ↓ Low |
| 2026-01-13 23:00:00 | 83.07 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:01:27 |
14 Jan 2026 04:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81.31 | 80.8349 | 82.2602 | 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 = 80.8349 - 81.31 = -0.4751
Récompense (distance jusqu'au take profit):
E - TP = 81.31 - 82.2602 = -0.9502
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9502 / -0.4751 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1369.079 | 100 | 16.8378 | 13.69 |
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 / -0.4751 = -16.84
Taille de position USD = -16.84 x 81.31 = -1369.26
Donc, tu peux acheter -16.84 avec un stoploss a 80.8349
Avec un position size USD de -1369.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.84 x -0.4751 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.84 x -0.9502 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2952 % | 50.52 % | 2 |
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