Long Trade on SLV 26 Jan 2026 at 14:11:42
Take profit at 102.9315 (3.03 %) and Stop Loss at 98.3843 (1.52 %)
Long Trade on SLV 26 Jan 2026 at 14:11:42
Take profit at 102.9315 (3.03 %) and Stop Loss at 98.3843 (1.52 %)
Position size of 527.2656 $
Take profit at 102.9315 (3.03 %) and Stop Loss at 98.3843 (1.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.064141 15m : 0.201243 1H : -0.104174 |
1 |
Indicators:
87843.3
0.00588252
88360.1
0.064141
87647
0.00813577
88360.1
0.201243
88498.3
-0.00156273
88360.1
-0.104174
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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 14:00:00 | 99.03 | ↓ 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 14:00:00 | 99.03 | ↓ 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 14:11:42 |
26 Jan 2026 14:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.9 | 98.3843 | 102.9315 | 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 = 98.3843 - 99.9 = -1.5157
Récompense (distance jusqu'au take profit):
E - TP = 99.9 - 102.9315 = -3.0315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0315 / -1.5157 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.2656 | 100 | 5.2779 | 5.27 |
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 / -1.5157 = -5.28
Taille de position USD = -5.28 x 99.9 = -527.47
Donc, tu peux acheter -5.28 avec un stoploss a 98.3843
Avec un position size USD de -527.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.28 x -1.5157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.28 x -3.0315 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1121 % | 139.21 % | 1 |
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