Long Trade on SLV 14 Jan 2026 at 18:25:48
Take profit at 84.0899 (1.35 %) and Stop Loss at 82.41 (0.67 %)
Long Trade on SLV 14 Jan 2026 at 18:25:48
Take profit at 84.0899 (1.35 %) and Stop Loss at 82.41 (0.67 %)
Position size of 1185.3435 $
Take profit at 84.0899 (1.35 %) and Stop Loss at 82.41 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.06597 15m : 0.065869 1H : -0.16086 |
2 |
Indicators:
97167.9
-0.000740879
97096
-0.06597
96211
0.00935253
97110.9
0.065869
93306.6
0.0406121
97096
-0.16086
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 11:20:00 | 83.54 | ↑ High |
| 2026-01-14 12:40:00 | 81.44 | ↓ Low |
| 2026-01-14 14:20:00 | 84.34 | ↑ High |
| 2026-01-14 14:35:00 | 83.64 | ↓ Low |
| 2026-01-14 15:20:00 | 84.92 | ↑ High |
| 2026-01-14 15:35:00 | 84.04 | ↓ Low |
| 2026-01-14 15:55:00 | 84.72 | ↑ High |
| 2026-01-14 16:25:00 | 83.9 | ↓ Low |
| 2026-01-14 18:00:00 | 85.47 | ↑ High |
| 2026-01-14 18:20:00 | 82.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 03:15:00 | 81.07 | ↓ Low |
| 2026-01-14 04:45:00 | 82.35 | ↑ High |
| 2026-01-14 06:00:00 | 81.74 | ↓ Low |
| 2026-01-14 08:00:00 | 83.8 | ↑ High |
| 2026-01-14 10:00:00 | 81.86 | ↓ Low |
| 2026-01-14 11:15:00 | 83.54 | ↑ High |
| 2026-01-14 12:30:00 | 81.44 | ↓ Low |
| 2026-01-14 15:15:00 | 84.92 | ↑ High |
| 2026-01-14 18:00:00 | 85.47 | ↑ High |
| 2026-01-14 18:15:00 | 82.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 08:00:00 | 83.8 | ↑ High |
| 2026-01-14 12:00:00 | 81.44 | ↓ Low |
| 2026-01-14 18:00:00 | 85.47 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 18:25:48 |
14 Jan 2026 19:05:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.97 | 82.41 | 84.0899 | 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 = 82.41 - 82.97 = -0.56
Récompense (distance jusqu'au take profit):
E - TP = 82.97 - 84.0899 = -1.1199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1199 / -0.56 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1185.3435 | 100 | 14.2864 | 11.85 |
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 / -0.56 = -14.29
Taille de position USD = -14.29 x 82.97 = -1185.64
Donc, tu peux acheter -14.29 avec un stoploss a 82.41
Avec un position size USD de -1185.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.29 x -0.56 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.29 x -1.1199 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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