Long Trade on SLV 22 Jan 2026 at 05:28:48
Take profit at 85.2638 (0.4 %) and Stop Loss at 84.7481 (0.2 %)
Long Trade on SLV 22 Jan 2026 at 05:28:48
Take profit at 85.2638 (0.4 %) and Stop Loss at 84.7481 (0.2 %)
Position size of 3952.4574 $
Take profit at 85.2638 (0.4 %) and Stop Loss at 84.7481 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 : 0.039845 15m : -0.112176 1H : 0.050339 |
0 |
Indicators:
89973.4
0.00046581
90015.4
0.039845
89684.5
0.00305833
89958.8
-0.112176
91169.9
-0.0126633
90015.4
0.050339
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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 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 04:40:00 | 84.93 | ↓ Low |
| 2026-01-22 05:10:00 | 84.83 | ↓ 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 05:00:00 | 84.83 | ↓ 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 05:28:48 |
22 Jan 2026 07:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.92 | 84.7481 | 85.2638 | 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 = 84.7481 - 84.92 = -0.17190000000001
Récompense (distance jusqu'au take profit):
E - TP = 84.92 - 85.2638 = -0.3438
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3438 / -0.17190000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3952.4574 | 100 | 46.5433 | 39.52 |
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 / -0.17190000000001 = -46.54
Taille de position USD = -46.54 x 84.92 = -3952.18
Donc, tu peux acheter -46.54 avec un stoploss a 84.7481
Avec un position size USD de -3952.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.54 x -0.17190000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.54 x -0.3438 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2708 % | 133.79 % | 1 |
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