Short Trade on SLV 21 Jan 2026 at 22:29:02
Take profit at 83.9027 (0.82 %) and Stop Loss at 84.9486 (0.41 %)
Short Trade on SLV 21 Jan 2026 at 22:29:02
Take profit at 83.9027 (0.82 %) and Stop Loss at 84.9486 (0.41 %)
Position size of 1941.2935 $
Take profit at 83.9027 (0.82 %) and Stop Loss at 84.9486 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : -0.354212 15m : -0.047715 1H : 0.102218 |
1 |
Indicators:
89733.8
0.0020843
89920.9
-0.354212
89453.5
0.00497155
89898.3
-0.047715
91364.2
-0.0157974
89920.9
0.102218
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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 14:20:00 | 85.02 | ↑ 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 22:25:00 | 84.6 | ↑ 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 22:15:00 | 84.6 | ↑ 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 | 84.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 22:29:02 |
22 Jan 2026 00:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.6 | 84.9486 | 83.9027 | 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 = 84.9486 - 84.6 = 0.3486
Récompense (distance jusqu'au take profit):
E - TP = 84.6 - 83.9027 = 0.6973
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6973 / 0.3486 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1941.2935 | 100 | 22.9467 | 19.41 |
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 / 0.3486 = 22.95
Taille de position USD = 22.95 x 84.6 = 1941.57
Donc, tu peux acheter 22.95 avec un stoploss a 84.9486
Avec un position size USD de 1941.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.95 x 0.3486 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.95 x 0.6973 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5437 % | 131.93 % | 10 |
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