Long Trade on SLV 26 Jan 2026 at 13:39:21
Take profit at 104.8551 (2.7 %) and Stop Loss at 100.7225 (1.35 %)
Long Trade on SLV 26 Jan 2026 at 13:39:21
Take profit at 104.8551 (2.7 %) and Stop Loss at 100.7225 (1.35 %)
Position size of 592.9417 $
Take profit at 104.8551 (2.7 %) and Stop Loss at 100.7225 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.086638 15m : 0.079721 1H : 0.056405 |
0 |
Indicators:
87771.7
0.00414279
88135.4
0.086638
87670.6
0.00598073
88195
0.079721
88490
-0.00400807
88135.4
0.056405
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 07:25:00 | 100.68 | ↑ High |
| 2026-01-26 08:00:00 | 98.93 | ↓ Low |
| 2026-01-26 08:30:00 | 98.85 | ↓ Low |
| 2026-01-26 09:00:00 | 98.6 | ↓ Low |
| 2026-01-26 10:20:00 | 102.11 | ↑ High |
| 2026-01-26 10:40:00 | 100.57 | ↓ Low |
| 2026-01-26 11:15:00 | 103.32 | ↑ High |
| 2026-01-26 11:30:00 | 102.16 | ↓ Low |
| 2026-01-26 13:05:00 | 107.12 | ↑ High |
| 2026-01-26 13:35:00 | 101.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 19:45:00 | 94.72 | ↓ Low |
| 2026-01-25 21:45:00 | 99.53 | ↑ High |
| 2026-01-26 00:30:00 | 96.69 | ↓ Low |
| 2026-01-26 01:45:00 | 98.79 | ↑ High |
| 2026-01-26 04:15:00 | 100.41 | ↑ High |
| 2026-01-26 06:15:00 | 98.42 | ↓ Low |
| 2026-01-26 07:15:00 | 100.68 | ↑ High |
| 2026-01-26 09:00:00 | 98.6 | ↓ Low |
| 2026-01-26 13:00:00 | 107.12 | ↑ High |
| 2026-01-26 13:30:00 | 101.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 10:00:00 | 94.72 | ↑ High |
| 2026-01-25 11:00:00 | 94.72 | ↓ Low |
| 2026-01-25 12:00:00 | 94.72 | ↑ High |
| 2026-01-25 13:00:00 | 94.72 | ↓ Low |
| 2026-01-25 14:00:00 | 94.72 | ↑ High |
| 2026-01-25 15:00:00 | 94.72 | ↓ Low |
| 2026-01-25 17:00:00 | 94.72 | ↓ Low |
| 2026-01-25 19:00:00 | 94.72 | ↓ Low |
| 2026-01-25 21:00:00 | 99.53 | ↑ High |
| 2026-01-26 13:00:00 | 107.12 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 13:39:21 |
26 Jan 2026 14:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.1 | 100.7225 | 104.8551 | 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 = 100.7225 - 102.1 = -1.3775
Récompense (distance jusqu'au take profit):
E - TP = 102.1 - 104.8551 = -2.7551
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7551 / -1.3775 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 592.9417 | 100 | 5.8075 | 5.93 |
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 / -1.3775 = -5.81
Taille de position USD = -5.81 x 102.1 = -593.2
Donc, tu peux acheter -5.81 avec un stoploss a 100.7225
Avec un position size USD de -593.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.81 x -1.3775 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.81 x -2.7551 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9971 % | 222.14 % | 3 |
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