Long Trade on SLV 28 Jan 2026 at 04:19:56
Take profit at 103.7772 (1.23 %) and Stop Loss at 101.8914 (0.61 %)
Long Trade on SLV 28 Jan 2026 at 04:19:56
Take profit at 103.7772 (1.23 %) and Stop Loss at 101.8914 (0.61 %)
Position size of 1304.7728 $
Take profit at 103.7772 (1.23 %) and Stop Loss at 101.8914 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.138314 15m : -0.113337 1H : 0.079618 |
0 |
Indicators:
89124.5
-0.00213062
88934.7
0.138314
88755.5
0.00201833
88934.7
-0.113337
88592
0.00386806
88934.7
0.079618
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 22:10:00 | 104.8 | ↑ High |
| 2026-01-27 22:40:00 | 104.23 | ↓ Low |
| 2026-01-27 22:50:00 | 104.98 | ↑ High |
| 2026-01-28 00:10:00 | 105.58 | ↑ High |
| 2026-01-28 01:25:00 | 103.17 | ↓ Low |
| 2026-01-28 02:15:00 | 104.58 | ↑ High |
| 2026-01-28 02:35:00 | 103.36 | ↓ Low |
| 2026-01-28 03:10:00 | 103.65 | ↓ Low |
| 2026-01-28 03:30:00 | 104.41 | ↑ High |
| 2026-01-28 04:15:00 | 102.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 08:00:00 | 102.77 | ↑ High |
| 2026-01-27 10:00:00 | 95.2 | ↓ Low |
| 2026-01-27 11:15:00 | 99.57 | ↑ High |
| 2026-01-27 13:00:00 | 96.1 | ↓ Low |
| 2026-01-27 16:45:00 | 102.7 | ↑ High |
| 2026-01-27 18:00:00 | 100.62 | ↓ Low |
| 2026-01-27 20:00:00 | 104.02 | ↑ High |
| 2026-01-28 00:00:00 | 105.58 | ↑ High |
| 2026-01-28 01:15:00 | 103.17 | ↓ Low |
| 2026-01-28 04:15:00 | 102.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 16:00:00 | 93.02 | ↓ Low |
| 2026-01-27 02:00:00 | 103.13 | ↑ High |
| 2026-01-27 10:00:00 | 95.2 | ↓ Low |
| 2026-01-28 00:00:00 | 105.58 | ↑ High |
| 2026-01-28 04:00:00 | 102.17 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 04:19:56 |
28 Jan 2026 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.52 | 101.8914 | 103.7772 | 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 = 101.8914 - 102.52 = -0.62859999999999
Récompense (distance jusqu'au take profit):
E - TP = 102.52 - 103.7772 = -1.2572
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2572 / -0.62859999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304.7728 | 100 | 12.727 | 13.05 |
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 / -0.62859999999999 = -12.73
Taille de position USD = -12.73 x 102.52 = -1305.08
Donc, tu peux acheter -12.73 avec un stoploss a 101.8914
Avec un position size USD de -1305.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.73 x -0.62859999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.73 x -1.2572 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7316 % | 119.33 % | 9 |
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