Long Trade on XAG 14 Jan 2026 at 00:57:08
Take profit at 91.1718 (1.29 %) and Stop Loss at 89.4291 (0.65 %)
Long Trade on XAG 14 Jan 2026 at 00:57:08
Take profit at 91.1718 (1.29 %) and Stop Loss at 89.4291 (0.65 %)
Position size of 1239.5844 $
Take profit at 91.1718 (1.29 %) and Stop Loss at 89.4291 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.104856 15m : 0.003701 1H : 0.132602 |
2 |
Indicators:
95115.4
-0.00155973
94967.1
0.104856
93931.7
0.0112112
94984.8
0.003701
92068
0.031488
94967.1
0.132602
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 17:10:00 | 87.68 | ↑ High |
| 2026-01-13 18:25:00 | 87.99 | ↑ High |
| 2026-01-13 21:00:00 | 90.07 | ↑ High |
| 2026-01-13 21:45:00 | 89.49 | ↓ Low |
| 2026-01-13 22:05:00 | 90.11 | ↑ High |
| 2026-01-13 22:25:00 | 89.3 | ↓ Low |
| 2026-01-13 23:15:00 | 91.85 | ↑ High |
| 2026-01-14 00:25:00 | 90.63 | ↓ Low |
| 2026-01-14 00:45:00 | 91.35 | ↑ High |
| 2026-01-14 00:55:00 | 89.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:15:00 | 86.27 | ↓ Low |
| 2026-01-13 14:30:00 | 88 | ↑ High |
| 2026-01-13 15:30:00 | 86.1 | ↓ Low |
| 2026-01-13 22:15:00 | 89.3 | ↓ Low |
| 2026-01-13 23:15:00 | 91.85 | ↑ High |
| 2026-01-14 00:45:00 | 89.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 15:00:00 | 86.1 | ↓ Low |
| 2026-01-13 23:00:00 | 91.85 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:57:08 |
14 Jan 2026 07:00:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.01 | 89.4291 | 91.1718 | 2 | 86.74 |
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 = 89.4291 - 90.01 = -0.5809
Récompense (distance jusqu'au take profit):
E - TP = 90.01 - 91.1718 = -1.1618
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1618 / -0.5809 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1239.5844 | 100 | 13.7716 | 12.40 |
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 / -0.5809 = -13.77
Taille de position USD = -13.77 x 90.01 = -1239.44
Donc, tu peux acheter -13.77 avec un stoploss a 89.4291
Avec un position size USD de -1239.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.77 x -0.5809 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.77 x -1.1618 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6222 % | 96.41 % | 9 |
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