Long Trade on XAG 13 Jan 2026 at 13:12:07
Take profit at 88.1891 (1.37 %) and Stop Loss at 86.4054 (0.68 %)
Long Trade on XAG 13 Jan 2026 at 13:12:07
Take profit at 88.1891 (1.37 %) and Stop Loss at 86.4054 (0.68 %)
Position size of 1170.6138 $
Take profit at 88.1891 (1.37 %) and Stop Loss at 86.4054 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.147851 15m : -0.122439 1H : 0.005228 |
3 |
Indicators:
92729.1
0.00772232
93445.2
0.147851
92130.9
0.0142655
93445.2
-0.122439
91403.5
0.0223363
93445.2
0.005228
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 07:15:00 | 85.93 | ↑ High |
| 2026-01-13 07:25:00 | 85.49 | ↓ Low |
| 2026-01-13 07:35:00 | 85.49 | ↓ Low |
| 2026-01-13 09:10:00 | 88.64 | ↑ High |
| 2026-01-13 09:50:00 | 89.2 | ↑ High |
| 2026-01-13 10:25:00 | 87.38 | ↓ Low |
| 2026-01-13 11:15:00 | 89.13 | ↑ High |
| 2026-01-13 11:25:00 | 88.05 | ↓ Low |
| 2026-01-13 11:55:00 | 89.13 | ↑ High |
| 2026-01-13 13:05:00 | 86.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 00:00:00 | 85.99 | ↑ High |
| 2026-01-13 00:30:00 | 84.7 | ↓ Low |
| 2026-01-13 03:30:00 | 86.19 | ↑ High |
| 2026-01-13 04:30:00 | 85.2 | ↓ Low |
| 2026-01-13 07:15:00 | 85.49 | ↓ Low |
| 2026-01-13 09:45:00 | 89.2 | ↑ High |
| 2026-01-13 10:15:00 | 87.38 | ↓ Low |
| 2026-01-13 11:15:00 | 89.13 | ↑ High |
| 2026-01-13 11:45:00 | 89.13 | ↑ High |
| 2026-01-13 13:00:00 | 86.37 | ↓ 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 |
| 2026-01-13 09:00:00 | 89.2 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 13:12:07 |
13 Jan 2026 13:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87 | 86.4054 | 88.1891 | 2 | 89.8 |
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 = 86.4054 - 87 = -0.5946
Récompense (distance jusqu'au take profit):
E - TP = 87 - 88.1891 = -1.1891
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1891 / -0.5946 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1170.6138 | 100 | 13.4553 | 11.71 |
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 / -0.5946 = -13.45
Taille de position USD = -13.45 x 87 = -1170.15
Donc, tu peux acheter -13.45 avec un stoploss a 86.4054
Avec un position size USD de -1170.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.45 x -0.5946 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.45 x -1.1891 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8391 % | 122.78 % | 1 |
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