Long Trade on XAG 13 Jan 2026 at 00:33:55
Take profit at 85.5517 (0.87 %) and Stop Loss at 84.4392 (0.44 %)
Long Trade on XAG 13 Jan 2026 at 00:33:55
Take profit at 85.5517 (0.87 %) and Stop Loss at 84.4392 (0.44 %)
Position size of 1829.6244 $
Take profit at 85.5517 (0.87 %) and Stop Loss at 84.4392 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.007255 15m : 0.113266 1H : -0.08615 |
0 |
Indicators:
91377.2
0.0074996
92062.5
0.007255
91453.2
0.00666225
92062.5
0.113266
91033
0.0113088
92062.5
-0.08615
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 19:55:00 | 84.5 | ↑ High |
| 2026-01-12 20:00:00 | 83.87 | ↓ Low |
| 2026-01-12 20:30:00 | 83.66 | ↓ Low |
| 2026-01-12 21:05:00 | 84.7 | ↑ High |
| 2026-01-12 22:10:00 | 86.1 | ↑ High |
| 2026-01-12 22:50:00 | 85.28 | ↓ Low |
| 2026-01-12 23:15:00 | 85.95 | ↑ High |
| 2026-01-12 23:40:00 | 85.52 | ↓ Low |
| 2026-01-13 00:00:00 | 85.99 | ↑ High |
| 2026-01-13 00:30:00 | 85.91 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 11:30:00 | 86.29 | ↑ High |
| 2026-01-12 13:15:00 | 84.93 | ↓ Low |
| 2026-01-12 14:30:00 | 86.02 | ↑ High |
| 2026-01-12 15:15:00 | 84.87 | ↓ Low |
| 2026-01-12 17:00:00 | 85.55 | ↑ High |
| 2026-01-12 18:00:00 | 83.37 | ↓ Low |
| 2026-01-12 20:30:00 | 83.66 | ↓ Low |
| 2026-01-12 22:00:00 | 86.1 | ↑ High |
| 2026-01-13 00:00:00 | 85.99 | ↑ High |
| 2026-01-13 00:30:00 | 84.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-12 18:00:00 | 83.37 | ↓ Low |
| 2026-01-12 22:00:00 | 86.1 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 00:33:55 |
13 Jan 2026 00:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.81 | 84.4392 | 85.5517 | 2 | 88.84 |
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 = 84.4392 - 84.81 = -0.3708
Récompense (distance jusqu'au take profit):
E - TP = 84.81 - 85.5517 = -0.74169999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.74169999999999 / -0.3708 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1829.6244 | 100 | 21.5732 | 18.30 |
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 / -0.3708 = -21.57
Taille de position USD = -21.57 x 84.81 = -1829.35
Donc, tu peux acheter -21.57 avec un stoploss a 84.4392
Avec un position size USD de -1829.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.57 x -0.3708 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.57 x -0.74169999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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