Long Trade on XAG 09 Jan 2026 at 19:04:30
Take profit at 80.0171 (0.54 %) and Stop Loss at 79.3765 (0.27 %)
Long Trade on XAG 09 Jan 2026 at 19:04:30
Take profit at 80.0171 (0.54 %) and Stop Loss at 79.3765 (0.27 %)
Position size of 2981.7163 $
Take profit at 80.0171 (0.54 %) and Stop Loss at 79.3765 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.016185 15m : -0.117257 1H : 0.007604 |
0 |
Indicators:
90709
-0.000962256
90621.8
-0.016185
90764.7
-0.00157448
90621.8
-0.117257
91570.9
-0.0103656
90621.8
0.007604
Array
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[0] => 2026-01-07 07:35:00
[1] => 79.25
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[1] => Array
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[0] => 2026-01-07 08:35:00
[1] => 76.84
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[1] => 79.58
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[1] => 73.83
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[1] => 75.76
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Array
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[1] => Array
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[1] => 78.44
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[1] => 78.5
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[ms_bars_since_swing_high] => 4
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Array
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[1] => 79.79
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[1] => Array
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[1] => 80.16
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[1] => 79.94
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[1] => 79.67
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[1] => 79.39
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[1] => 79.96
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 14:05:00 | 79.79 | ↓ Low |
| 2026-01-09 14:20:00 | 80.16 | ↑ High |
| 2026-01-09 15:00:00 | 79.94 | ↓ Low |
| 2026-01-09 15:10:00 | 80.35 | ↑ High |
| 2026-01-09 16:15:00 | 79.67 | ↓ Low |
| 2026-01-09 16:40:00 | 80.09 | ↑ High |
| 2026-01-09 16:55:00 | 79.39 | ↓ Low |
| 2026-01-09 17:55:00 | 79.96 | ↓ Low |
| 2026-01-09 18:05:00 | 80.18 | ↑ High |
| 2026-01-09 19:00:00 | 79.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 00:15:00 | 76.65 | ↓ Low |
| 2026-01-09 04:30:00 | 78.44 | ↑ High |
| 2026-01-09 07:00:00 | 78.5 | ↑ High |
| 2026-01-09 07:45:00 | 77.35 | ↓ Low |
| 2026-01-09 11:45:00 | 80.59 | ↑ High |
| 2026-01-09 12:45:00 | 79.4 | ↓ Low |
| 2026-01-09 15:00:00 | 80.35 | ↑ High |
| 2026-01-09 16:45:00 | 79.39 | ↓ Low |
| 2026-01-09 18:00:00 | 80.18 | ↑ High |
| 2026-01-09 19:00:00 | 79.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 07:35:00 | 79.25 | ↑ High |
| 2026-01-07 08:35:00 | 76.84 | ↓ Low |
| 2026-01-07 18:35:00 | 79.58 | ↑ High |
| 2026-01-08 09:35:00 | 73.83 | ↓ Low |
| 2026-01-08 19:35:00 | 75.76 | ↓ Low |
| 2026-01-08 20:35:00 | 77.63 | ↑ High |
| 2026-01-09 11:35:00 | 80.59 | ↑ High |
| 2026-01-09 16:35:00 | 79.39 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 19:04:30 |
09 Jan 2026 19:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.59 | 79.3765 | 80.0171 | 2 | 89.73 |
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 = 79.3765 - 79.59 = -0.21350000000001
Récompense (distance jusqu'au take profit):
E - TP = 79.59 - 80.0171 = -0.4271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4271 / -0.21350000000001 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2981.7163 | 100 | 37.4635 | 29.82 |
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 / -0.21350000000001 = -37.47
Taille de position USD = -37.47 x 79.59 = -2982.24
Donc, tu peux acheter -37.47 avec un stoploss a 79.3765
Avec un position size USD de -2982.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.47 x -0.21350000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.47 x -0.4271 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4398 % | 163.98 % | 3 |
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Array
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