Long Trade on XAG 14 Jan 2026 at 18:16:48
Take profit at 93.3238 (1.37 %) and Stop Loss at 91.4281 (0.69 %)
Long Trade on XAG 14 Jan 2026 at 18:16:48
Take profit at 93.3238 (1.37 %) and Stop Loss at 91.4281 (0.69 %)
Position size of 1165.5213 $
Take profit at 93.3238 (1.37 %) and Stop Loss at 91.4281 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.04559 15m : -0.010751 1H : -0.091325 |
2 |
Indicators:
97094.2
0.00201062
97289.5
0.04559
96214.6
0.0111717
97289.5
-0.010751
93310.4
0.0426431
97289.5
-0.091325
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 11:25:00 | 92.11 | ↑ High |
| 2026-01-14 12:40:00 | 90 | ↓ Low |
| 2026-01-14 14:20:00 | 93.12 | ↑ High |
| 2026-01-14 14:35:00 | 92.26 | ↓ Low |
| 2026-01-14 15:20:00 | 93.68 | ↑ High |
| 2026-01-14 15:35:00 | 92.74 | ↓ Low |
| 2026-01-14 15:55:00 | 93.43 | ↑ High |
| 2026-01-14 16:25:00 | 92.42 | ↓ Low |
| 2026-01-14 17:05:00 | 93.94 | ↑ High |
| 2026-01-14 18:15:00 | 91.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 05:15:00 | 90.94 | ↑ High |
| 2026-01-14 06:00:00 | 90.21 | ↓ Low |
| 2026-01-14 08:00:00 | 92.48 | ↑ High |
| 2026-01-14 10:00:00 | 90.33 | ↓ Low |
| 2026-01-14 11:15:00 | 92.11 | ↑ High |
| 2026-01-14 12:30:00 | 90 | ↓ Low |
| 2026-01-14 15:15:00 | 93.68 | ↑ High |
| 2026-01-14 16:15:00 | 92.42 | ↓ Low |
| 2026-01-14 17:00:00 | 93.94 | ↑ High |
| 2026-01-14 18:15:00 | 91.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 08:00:00 | 92.48 | ↑ High |
| 2026-01-14 12:00:00 | 90 | ↓ Low |
| 2026-01-14 17:00:00 | 93.94 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 18:16:48 |
14 Jan 2026 18:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92.06 | 91.4281 | 93.3238 | 2 | 87.46 |
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 = 91.4281 - 92.06 = -0.6319
Récompense (distance jusqu'au take profit):
E - TP = 92.06 - 93.3238 = -1.2638
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2638 / -0.6319 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165.5213 | 100 | 12.6605 | 11.66 |
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 / -0.6319 = -12.66
Taille de position USD = -12.66 x 92.06 = -1165.48
Donc, tu peux acheter -12.66 avec un stoploss a 91.4281
Avec un position size USD de -1165.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.66 x -0.6319 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.66 x -1.2638 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6952 % | 101.28 % | 1 |
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