Long Trade on XAG 09 Jan 2026 at 19:24:33
Take profit at 79.9511 (0.66 %) and Stop Loss at 79.1695 (0.33 %)
Long Trade on XAG 09 Jan 2026 at 19:24:33
Take profit at 79.9511 (0.66 %) and Stop Loss at 79.1695 (0.33 %)
Position size of 2438.871 $
Take profit at 79.9511 (0.66 %) and Stop Loss at 79.1695 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : -0.020143 15m : 0.089941 1H : 0.165393 |
0 |
Indicators:
90709.1
-0.00202938
90525.1
-0.020143
90735.3
-0.00249846
90508.7
0.089941
91569
-0.0114009
90525.1
0.165393
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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 19:20:00 | 79.43 | ↓ 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 19:15:00 | 79.43 | ↓ 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 19:24:33 |
09 Jan 2026 20:20:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.43 | 79.1695 | 79.9511 | 2 | 88.32 |
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 = 79.1695 - 79.43 = -0.26050000000001
Récompense (distance jusqu'au take profit):
E - TP = 79.43 - 79.9511 = -0.52109999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52109999999999 / -0.26050000000001 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2438.871 | 100 | 30.7047 | 24.39 |
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 / -0.26050000000001 = -30.71
Taille de position USD = -30.71 x 79.43 = -2439.3
Donc, tu peux acheter -30.71 avec un stoploss a 79.1695
Avec un position size USD de -2439.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.71 x -0.26050000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.71 x -0.52109999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2392 % | 72.93 % | 2 |
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