Long Trade on XAG 15 Jan 2026 at 15:19:26
Take profit at 92.3741 (1.18 %) and Stop Loss at 90.7629 (0.59 %)
Long Trade on XAG 15 Jan 2026 at 15:19:26
Take profit at 92.3741 (1.18 %) and Stop Loss at 90.7629 (0.59 %)
Position size of 1359.9738 $
Take profit at 92.3741 (1.18 %) and Stop Loss at 90.7629 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.038342 15m : 0.212565 1H : 0.155589 |
1 |
Indicators:
96188.4
-0.00703791
95511.5
0.038342
96513.6
-0.0103832
95511.5
0.212565
94400.8
0.0117656
95511.5
0.155589
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 10:15:00 | 91.07 | ↑ High |
| 2026-01-15 10:35:00 | 89.81 | ↓ Low |
| 2026-01-15 10:45:00 | 89.81 | ↓ Low |
| 2026-01-15 11:20:00 | 92.03 | ↑ High |
| 2026-01-15 11:50:00 | 90.72 | ↓ Low |
| 2026-01-15 12:15:00 | 91.86 | ↑ High |
| 2026-01-15 13:25:00 | 92.82 | ↑ High |
| 2026-01-15 13:40:00 | 92.05 | ↓ Low |
| 2026-01-15 14:25:00 | 93.03 | ↑ High |
| 2026-01-15 15:15:00 | 91.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 20:30:00 | 86.96 | ↓ Low |
| 2026-01-14 22:30:00 | 86.82 | ↓ Low |
| 2026-01-15 00:30:00 | 87.35 | ↓ Low |
| 2026-01-15 02:15:00 | 90.48 | ↑ High |
| 2026-01-15 03:00:00 | 89.23 | ↓ Low |
| 2026-01-15 06:30:00 | 91.77 | ↑ High |
| 2026-01-15 08:45:00 | 88.14 | ↓ Low |
| 2026-01-15 11:15:00 | 92.03 | ↑ High |
| 2026-01-15 14:15:00 | 93.03 | ↑ High |
| 2026-01-15 15:15:00 | 91.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 22:00:00 | 86.82 | ↓ Low |
| 2026-01-15 08:00:00 | 88.14 | ↓ Low |
| 2026-01-15 14:00:00 | 93.03 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 15:19:26 |
15 Jan 2026 16:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.3 | 90.7629 | 92.3741 | 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 = 90.7629 - 91.3 = -0.5371
Récompense (distance jusqu'au take profit):
E - TP = 91.3 - 92.3741 = -1.0741
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0741 / -0.5371 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1359.9738 | 100 | 14.8957 | 13.60 |
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 / -0.5371 = -14.89
Taille de position USD = -14.89 x 91.3 = -1359.46
Donc, tu peux acheter -14.89 avec un stoploss a 90.7629
Avec un position size USD de -1359.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.89 x -0.5371 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.89 x -1.0741 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0657 % | 11.17 % | 1 |
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