Long Trade on XAG 19 Jan 2026 at 18:39:53
Take profit at 94.4297 (0.56 %) and Stop Loss at 93.6351 (0.28 %)
Long Trade on XAG 19 Jan 2026 at 18:39:53
Take profit at 94.4297 (0.56 %) and Stop Loss at 93.6351 (0.28 %)
Position size of 2836.2496 $
Take profit at 94.4297 (0.56 %) and Stop Loss at 93.6351 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013355 15m : 0.006842 1H : -0.116947 |
0 |
Indicators:
92920.6
-0.00382404
92565.3
0.013355
93272.4
-0.00680326
92637.9
0.006842
94314.6
-0.0185477
92565.3
-0.116947
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 14:50:00 | 94.28 | ↓ Low |
| 2026-01-19 15:10:00 | 94.48 | ↑ High |
| 2026-01-19 15:20:00 | 94.48 | ↑ High |
| 2026-01-19 15:30:00 | 94.28 | ↓ Low |
| 2026-01-19 16:05:00 | 94.31 | ↓ Low |
| 2026-01-19 16:15:00 | 94.31 | ↓ Low |
| 2026-01-19 17:10:00 | 94.89 | ↑ High |
| 2026-01-19 17:30:00 | 94.54 | ↓ Low |
| 2026-01-19 17:55:00 | 94.89 | ↑ High |
| 2026-01-19 18:30:00 | 93.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 01:45:00 | 94.06 | ↑ High |
| 2026-01-19 03:45:00 | 92.47 | ↓ Low |
| 2026-01-19 06:45:00 | 93.68 | ↑ High |
| 2026-01-19 10:00:00 | 94.3 | ↑ High |
| 2026-01-19 12:30:00 | 94.86 | ↑ High |
| 2026-01-19 14:00:00 | 94.27 | ↓ Low |
| 2026-01-19 15:30:00 | 94.28 | ↓ Low |
| 2026-01-19 17:00:00 | 94.89 | ↑ High |
| 2026-01-19 17:45:00 | 94.89 | ↑ High |
| 2026-01-19 18:30:00 | 93.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 92.47 | ↓ Low |
| 2026-01-19 17:00:00 | 94.89 | ↑ High |
| 2026-01-19 18:00:00 | 93.89 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 18:39:53 |
19 Jan 2026 19:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.9 | 93.6351 | 94.4297 | 2 | 85.84 |
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 = 93.6351 - 93.9 = -0.26490000000001
Récompense (distance jusqu'au take profit):
E - TP = 93.9 - 94.4297 = -0.52969999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52969999999999 / -0.26490000000001 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2836.2496 | 100 | 30.205 | 28.36 |
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 / -0.26490000000001 = -30.2
Taille de position USD = -30.2 x 93.9 = -2835.78
Donc, tu peux acheter -30.2 avec un stoploss a 93.6351
Avec un position size USD de -2835.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.2 x -0.26490000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.2 x -0.52969999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2982 % | 105.71 % | 4 |
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