Short Trade on SLV 21 Jan 2026 at 22:14:56
Take profit at 83.6959 (0.89 %) and Stop Loss at 84.8271 (0.45 %)
Short Trade on SLV 21 Jan 2026 at 22:14:56
Take profit at 83.6959 (0.89 %) and Stop Loss at 84.8271 (0.45 %)
Position size of 1791.7702 $
Take profit at 83.6959 (0.89 %) and Stop Loss at 84.8271 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.35141 15m : 0.031364 1H : -0.012928 |
1 |
Indicators:
89733.1
0.00362545
90058.5
-0.35141
89449.8
0.00680407
90058.5
0.031364
91366.9
-0.0143208
90058.5
-0.012928
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 13:00:00
[1] => 82.26
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 15:00:00
[1] => 82.26
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 17:00:00
[1] => 82.26
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 19:00:00
[1] => 82.26
[2] => L
)
[4] => Array
(
[0] => 2026-01-20 07:00:00
[1] => 87.06
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 10:00:00
[1] => 84.59
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 20:00:00
[1] => 86.8
[2] => H
)
[7] => Array
(
[0] => 2026-01-20 22:00:00
[1] => 84.89
[2] => L
)
[8] => Array
(
[0] => 2026-01-21 04:00:00
[1] => 86.54
[2] => H
)
[9] => Array
(
[0] => 2026-01-21 14:00:00
[1] => 82.12
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4150681765658
[ms_dist_from_last_low_pct] => 2.8373112518266
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 5.3823672674135
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 08:00:00
[1] => 85.17
[2] => L
)
[1] => Array
(
[0] => 2026-01-21 09:00:00
[1] => 86.34
[2] => H
)
[2] => Array
(
[0] => 2026-01-21 10:15:00
[1] => 83.91
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 12:30:00
[1] => 83.85
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 13:45:00
[1] => 85.04
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 14:45:00
[1] => 82.12
[2] => L
)
[6] => Array
(
[0] => 2026-01-21 16:45:00
[1] => 84.76
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 19:15:00
[1] => 82.5
[2] => L
)
[8] => Array
(
[0] => 2026-01-21 21:30:00
[1] => 83.33
[2] => L
)
[9] => Array
(
[0] => 2026-01-21 22:00:00
[1] => 84.45
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.3440537621505
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.3440537621505
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 13:55:00
[1] => 85.04
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 14:50:00
[1] => 82.12
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 16:45:00
[1] => 84.76
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 16:55:00
[1] => 84.28
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 18:00:00
[1] => 84.56
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 19:20:00
[1] => 82.5
[2] => L
)
[6] => Array
(
[0] => 2026-01-21 20:45:00
[1] => 84.14
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 21:15:00
[1] => 84.1
[2] => H
)
[8] => Array
(
[0] => 2026-01-21 21:30:00
[1] => 83.33
[2] => L
)
[9] => Array
(
[0] => 2026-01-21 22:10:00
[1] => 84.45
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.3440537621505
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.3440537621505
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
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 22:10:00 | 84.45 | ↑ 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 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 22:14:56 |
22 Jan 2026 00:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.45 | 84.8271 | 83.6959 | 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 = 84.8271 - 84.45 = 0.3771
Récompense (distance jusqu'au take profit):
E - TP = 84.45 - 83.6959 = 0.75410000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.75410000000001 / 0.3771 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1791.7702 | 100 | 21.2169 | 17.92 |
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 / 0.3771 = 21.21
Taille de position USD = 21.21 x 84.45 = 1791.18
Donc, tu peux acheter 21.21 avec un stoploss a 84.8271
Avec un position size USD de 1791.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21.21 x 0.3771 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21.21 x 0.75410000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45 % | 100.78 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 83.6959
[entry_price] => 84.45
[stop_loss] => 84.86481
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-22 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 83.6959
[entry_price] => 84.45
[stop_loss] => 84.90252
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-22 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 83.6959
[entry_price] => 84.45
[stop_loss] => 84.94023
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-22 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 83.6959
[entry_price] => 84.45
[stop_loss] => 85.01565
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-22 00:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.19
[max_drawdown] => 0.39999999999999
[rr_ratio] => 0.48
[high] => 84.85000000
[low] => 84.26000000
[mfe_pct] => 0.22
[mae_pct] => 0.47
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2026-01-21T22:14:56-05:00
[end_at] => 2026-01-22T00:14:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.19
[max_drawdown] => 1.29
[rr_ratio] => 0.15
[high] => 85.74000000
[low] => 84.26000000
[mfe_pct] => 0.22
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2026-01-21T22:14:56-05:00
[end_at] => 2026-01-22T05:14:56-05:00
)
[breakout] => Array
(
[high_before] => 84.45000000
[high_after] => 85.74000000
[low_before] => 82.50000000
[low_after] => 84.26000000
[is_new_high] =>
[is_new_low] =>
)
)