Short Trade on SLV 21 Jan 2026 at 22:00:14
Take profit at 83.5273 (0.86 %) and Stop Loss at 84.6114 (0.43 %)
Short Trade on SLV 21 Jan 2026 at 22:00:14
Take profit at 83.5273 (0.86 %) and Stop Loss at 84.6114 (0.43 %)
Position size of 1865.2042 $
Take profit at 83.5273 (0.86 %) and Stop Loss at 84.6114 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : -0.337395 15m : -0.010652 1H : -0.061209 |
1 |
Indicators:
89726.2
0.00194071
89900.4
-0.337395
89446.7
0.00507178
89900.4
-0.010652
91363.8
-0.0160174
89900.4
-0.061209
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 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 |
| 2026-01-21 21:15:00 | 84.1 | ↑ High |
| 2026-01-21 21:30:00 | 83.33 | ↓ Low |
| 2026-01-21 21:55:00 | 84.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 83.33 | ↓ Low |
| 2026-01-21 22:00:00 | 84.45 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 22:00:00 | 84.8 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 22:00:14 |
21 Jan 2026 22:30:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.25 | 84.6114 | 83.5273 | 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 = 84.6114 - 84.25 = 0.3614
Récompense (distance jusqu'au take profit):
E - TP = 84.25 - 83.5273 = 0.7227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7227 / 0.3614 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1865.2042 | 100 | 22.1389 | 18.65 |
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 / 0.3614 = 22.14
Taille de position USD = 22.14 x 84.25 = 1865.3
Donc, tu peux acheter 22.14 avec un stoploss a 84.6114
Avec un position size USD de 1865.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.14 x 0.3614 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.14 x 0.7227 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4392 % | 102.38 % | 2 |
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