Long Trade on XAG 19 Jan 2026 at 03:54:35
Take profit at 93.2988 (0.67 %) and Stop Loss at 92.3706 (0.33 %)
Long Trade on XAG 19 Jan 2026 at 03:54:35
Take profit at 93.2988 (0.67 %) and Stop Loss at 92.3706 (0.33 %)
Position size of 2396.2354 $
Take profit at 93.2988 (0.67 %) and Stop Loss at 92.3706 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.008651 15m : 0.101456 1H : -0.186793 |
0 |
Indicators:
92689.9
0.00536256
93187
-0.008651
93839.3
-0.00699222
93183.2
0.101456
95000.2
-0.019087
93187
-0.186793
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 23:15:00 | 93.35 | ↑ High |
| 2026-01-18 23:55:00 | 92.92 | ↓ Low |
| 2026-01-19 00:30:00 | 93.69 | ↑ High |
| 2026-01-19 00:50:00 | 93.21 | ↓ Low |
| 2026-01-19 01:00:00 | 93.21 | ↓ Low |
| 2026-01-19 01:55:00 | 94.06 | ↑ High |
| 2026-01-19 02:15:00 | 93.2 | ↓ Low |
| 2026-01-19 02:35:00 | 93.76 | ↑ High |
| 2026-01-19 03:00:00 | 93.19 | ↓ Low |
| 2026-01-19 03:50:00 | 92.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:45:00 | 90.33 | ↓ Low |
| 2026-01-18 16:00:00 | 91.67 | ↑ High |
| 2026-01-18 17:30:00 | 90.64 | ↓ Low |
| 2026-01-18 18:30:00 | 94.11 | ↑ High |
| 2026-01-18 20:00:00 | 94.14 | ↑ High |
| 2026-01-18 21:30:00 | 92.85 | ↓ Low |
| 2026-01-18 22:15:00 | 93.59 | ↑ High |
| 2026-01-18 23:45:00 | 92.92 | ↓ Low |
| 2026-01-19 01:45:00 | 94.06 | ↑ High |
| 2026-01-19 03:45:00 | 92.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 87.12 | ↓ Low |
| 2026-01-16 16:00:00 | 90.27 | ↑ High |
| 2026-01-17 05:00:00 | 90.18 | ↑ High |
| 2026-01-17 12:00:00 | 89.98 | ↓ Low |
| 2026-01-17 17:00:00 | 90.44 | ↑ High |
| 2026-01-17 22:00:00 | 90.44 | ↑ High |
| 2026-01-18 00:00:00 | 89.91 | ↓ Low |
| 2026-01-18 07:00:00 | 90.56 | ↑ High |
| 2026-01-18 20:00:00 | 94.14 | ↑ High |
| 2026-01-19 03:00:00 | 92.53 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:54:35 |
19 Jan 2026 05:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92.68 | 92.3706 | 93.2988 | 2 | 87.12 |
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 = 92.3706 - 92.68 = -0.30940000000001
Récompense (distance jusqu'au take profit):
E - TP = 92.68 - 93.2988 = -0.61879999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.61879999999999 / -0.30940000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2396.2354 | 100 | 25.8549 | 23.96 |
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 / -0.30940000000001 = -25.86
Taille de position USD = -25.86 x 92.68 = -2396.7
Donc, tu peux acheter -25.86 avec un stoploss a 92.3706
Avec un position size USD de -2396.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.86 x -0.30940000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.86 x -0.61879999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2266 % | 67.88 % | 2 |
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