Long Trade on XAG 12 Jan 2026 at 13:24:27
Take profit at 85.9696 (0.9 %) and Stop Loss at 84.8152 (0.45 %)
Long Trade on XAG 12 Jan 2026 at 13:24:27
Take profit at 85.9696 (0.9 %) and Stop Loss at 84.8152 (0.45 %)
Position size of 1771.4088 $
Take profit at 85.9696 (0.9 %) and Stop Loss at 84.8152 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.139329 15m : -0.013969 1H : 0.029392 |
0 |
Indicators:
91199.5
0.0065847
91800.1
0.139329
91190.2
0.00620353
91756
-0.013969
90911.3
0.00977649
91800.1
0.029392
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 09:25:00 | 84.11 | ↓ Low |
| 2026-01-12 09:35:00 | 85.47 | ↑ High |
| 2026-01-12 10:30:00 | 85.89 | ↑ High |
| 2026-01-12 10:55:00 | 85.34 | ↓ Low |
| 2026-01-12 11:35:00 | 86.29 | ↑ High |
| 2026-01-12 11:40:00 | 85.57 | ↓ Low |
| 2026-01-12 12:15:00 | 86.17 | ↑ High |
| 2026-01-12 12:35:00 | 85.6 | ↓ Low |
| 2026-01-12 12:55:00 | 86.26 | ↑ High |
| 2026-01-12 13:20:00 | 85.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 22:15:00 | 83.99 | ↑ High |
| 2026-01-11 23:00:00 | 83.2 | ↓ Low |
| 2026-01-12 01:45:00 | 84.75 | ↑ High |
| 2026-01-12 02:30:00 | 83.75 | ↓ Low |
| 2026-01-12 04:15:00 | 84.65 | ↑ High |
| 2026-01-12 06:30:00 | 83.65 | ↓ Low |
| 2026-01-12 08:45:00 | 85.86 | ↑ High |
| 2026-01-12 09:15:00 | 84.11 | ↓ Low |
| 2026-01-12 11:30:00 | 86.29 | ↑ High |
| 2026-01-12 13:15:00 | 85.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 19:00:00 | 79.24 | ↓ Low |
| 2026-01-10 09:00:00 | 79.82 | ↓ Low |
| 2026-01-10 12:00:00 | 81.9 | ↑ High |
| 2026-01-10 18:00:00 | 79.89 | ↓ Low |
| 2026-01-10 21:00:00 | 80.5 | ↑ High |
| 2026-01-11 03:00:00 | 80.41 | ↑ High |
| 2026-01-11 07:00:00 | 79.94 | ↓ Low |
| 2026-01-12 01:00:00 | 84.75 | ↑ High |
| 2026-01-12 06:00:00 | 83.65 | ↓ Low |
| 2026-01-12 11:00:00 | 86.29 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 13:24:27 |
12 Jan 2026 14:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.2 | 84.8152 | 85.9696 | 2 | 94.82 |
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 = 84.8152 - 85.2 = -0.3848
Récompense (distance jusqu'au take profit):
E - TP = 85.2 - 85.9696 = -0.7696
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7696 / -0.3848 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1771.4088 | 100 | 20.7912 | 17.71 |
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 / -0.3848 = -20.79
Taille de position USD = -20.79 x 85.2 = -1771.31
Donc, tu peux acheter -20.79 avec un stoploss a 84.8152
Avec un position size USD de -1771.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.79 x -0.3848 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.79 x -0.7696 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3169 % | 70.17 % | 5 |
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