Short Trade on SLV 21 Jan 2026 at 20:48:43
Take profit at 83.2333 (0.97 %) and Stop Loss at 84.4584 (0.49 %)
Short Trade on SLV 21 Jan 2026 at 20:48:43
Take profit at 83.2333 (0.97 %) and Stop Loss at 84.4584 (0.49 %)
Position size of 1646.5828 $
Take profit at 83.2333 (0.97 %) and Stop Loss at 84.4584 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.289135 15m : 0.052668 1H : 0.367449 |
1 |
Indicators:
89450.4
0.00586124
89974.7
-0.289135
89377.6
0.00668044
89974.7
0.052668
91428.2
-0.0158981
89974.7
0.367449
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 12:30:00 | 83.85 | ↓ Low |
| 2026-01-21 12:55:00 | 84.74 | ↑ High |
| 2026-01-21 13:20:00 | 83.93 | ↓ Low |
| 2026-01-21 13:55:00 | 85.04 | ↑ High |
| 2026-01-21 14:50:00 | 82.12 | ↓ Low |
| 2026-01-21 16:45:00 | 84.76 | ↑ High |
| 2026-01-21 16:55:00 | 84.28 | ↓ Low |
| 2026-01-21 18:00:00 | 84.56 | ↑ High |
| 2026-01-21 19:20:00 | 82.5 | ↓ Low |
| 2026-01-21 20:45:00 | 84.14 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 04:45:00 | 86.54 | ↑ High |
| 2026-01-21 08:00:00 | 85.17 | ↓ Low |
| 2026-01-21 09:00:00 | 86.34 | ↑ High |
| 2026-01-21 10:15:00 | 83.91 | ↓ Low |
| 2026-01-21 12:30:00 | 83.85 | ↓ Low |
| 2026-01-21 13:45:00 | 85.04 | ↑ High |
| 2026-01-21 14:45:00 | 82.12 | ↓ Low |
| 2026-01-21 16:45:00 | 84.76 | ↑ High |
| 2026-01-21 19:15:00 | 82.5 | ↓ Low |
| 2026-01-21 20:45:00 | 84.14 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 13:00:00 | 82.26 | ↑ High |
| 2026-01-19 15:00:00 | 82.26 | ↓ Low |
| 2026-01-19 17:00:00 | 82.26 | ↓ Low |
| 2026-01-19 19:00:00 | 82.26 | ↓ Low |
| 2026-01-20 07:00:00 | 87.06 | ↑ High |
| 2026-01-20 10:00:00 | 84.59 | ↓ Low |
| 2026-01-20 20:00:00 | 86.8 | ↑ High |
| 2026-01-20 22:00:00 | 84.89 | ↓ Low |
| 2026-01-21 04:00:00 | 86.54 | ↑ High |
| 2026-01-21 14:00:00 | 82.12 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 20:48:43 |
21 Jan 2026 22:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.05 | 84.4584 | 83.2333 | 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 = 84.4584 - 84.05 = 0.4084
Récompense (distance jusqu'au take profit):
E - TP = 84.05 - 83.2333 = 0.8167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8167 / 0.4084 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1646.5828 | 100 | 19.5905 | 16.47 |
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 / 0.4084 = 19.59
Taille de position USD = 19.59 x 84.05 = 1646.54
Donc, tu peux acheter 19.59 avec un stoploss a 84.4584
Avec un position size USD de 1646.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19.59 x 0.4084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19.59 x 0.8167 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4878 % | 100.39 % | 2 |
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