Long Trade on SLV 22 Jan 2026 at 04:38:39
Take profit at 85.4098 (0.42 %) and Stop Loss at 84.8701 (0.21 %)
Long Trade on SLV 22 Jan 2026 at 04:38:39
Take profit at 85.4098 (0.42 %) and Stop Loss at 84.8701 (0.21 %)
Position size of 3782.4608 $
Take profit at 85.4098 (0.42 %) and Stop Loss at 84.8701 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.029532 15m : 0.011308 1H : 0.074857 |
0 |
Indicators:
89957.9
0.000989622
90047
0.029532
89634.2
0.00370497
89966.3
0.011308
91213.6
-0.0127907
90047
0.074857
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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 22:50:00 | 84.8 | ↑ High |
| 2026-01-21 23:05:00 | 84.8 | ↑ High |
| 2026-01-21 23:45:00 | 84.57 | ↓ Low |
| 2026-01-22 00:05:00 | 84.85 | ↑ High |
| 2026-01-22 00:25:00 | 84.56 | ↓ Low |
| 2026-01-22 02:15:00 | 85.68 | ↑ High |
| 2026-01-22 03:00:00 | 85.74 | ↑ High |
| 2026-01-22 03:30:00 | 85.25 | ↓ Low |
| 2026-01-22 04:00:00 | 85.61 | ↑ High |
| 2026-01-22 04:35:00 | 84.95 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 00:15:00 | 84.56 | ↓ Low |
| 2026-01-22 03:00:00 | 85.74 | ↑ High |
| 2026-01-22 04:30:00 | 84.95 | ↓ Low |
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 |
| 2026-01-22 03:00:00 | 85.74 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 04:38:39 |
22 Jan 2026 05:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.05 | 84.8701 | 85.4098 | 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 = 84.8701 - 85.05 = -0.1799
Récompense (distance jusqu'au take profit):
E - TP = 85.05 - 85.4098 = -0.35980000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.35980000000001 / -0.1799 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3782.4608 | 100 | 44.4734 | 37.82 |
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 / -0.1799 = -44.47
Taille de position USD = -44.47 x 85.05 = -3782.17
Donc, tu peux acheter -44.47 avec un stoploss a 84.8701
Avec un position size USD de -3782.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.47 x -0.1799 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.47 x -0.35980000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2587 % | 122.32 % | 5 |
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