Long Trade on XAG 23 Jan 2026 at 03:25:08
Take profit at 98.6373 (0.57 %) and Stop Loss at 97.8013 (0.28 %)
Long Trade on XAG 23 Jan 2026 at 03:25:08
Take profit at 98.6373 (0.57 %) and Stop Loss at 97.8013 (0.28 %)
Position size of 2815.7084 $
Take profit at 98.6373 (0.57 %) and Stop Loss at 97.8013 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.030047 15m : 0.00303 1H : 0.025517 |
0 |
Indicators:
89623
-0.00211521
89433.5
0.030047
89635.8
-0.00182923
89471.9
0.00303
90267
-0.00923375
89433.5
0.025517
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 20:50:00 | 99.02 | ↑ High |
| 2026-01-22 21:15:00 | 98.36 | ↓ Low |
| 2026-01-22 21:45:00 | 99.32 | ↑ High |
| 2026-01-22 22:15:00 | 98.53 | ↓ Low |
| 2026-01-22 23:25:00 | 98.54 | ↓ Low |
| 2026-01-23 00:25:00 | 98.78 | ↓ Low |
| 2026-01-23 00:50:00 | 99.55 | ↑ High |
| 2026-01-23 01:30:00 | 98.85 | ↓ Low |
| 2026-01-23 01:50:00 | 99.43 | ↑ High |
| 2026-01-23 03:25:00 | 97.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 03:00:00 | 94.43 | ↑ High |
| 2026-01-22 05:15:00 | 93.47 | ↓ Low |
| 2026-01-22 06:15:00 | 94.03 | ↑ High |
| 2026-01-22 07:45:00 | 92.94 | ↓ Low |
| 2026-01-22 13:00:00 | 96.63 | ↑ High |
| 2026-01-22 14:45:00 | 95.52 | ↓ Low |
| 2026-01-22 18:00:00 | 95.82 | ↓ Low |
| 2026-01-22 21:45:00 | 99.32 | ↑ High |
| 2026-01-23 00:45:00 | 99.55 | ↑ High |
| 2026-01-23 03:15:00 | 97.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 09:00:00 | 96.02 | ↑ High |
| 2026-01-20 10:00:00 | 93.26 | ↓ Low |
| 2026-01-20 19:00:00 | 95.66 | ↑ High |
| 2026-01-20 22:00:00 | 93.59 | ↓ Low |
| 2026-01-21 04:00:00 | 95.4 | ↑ High |
| 2026-01-21 14:00:00 | 90.4 | ↓ Low |
| 2026-01-22 03:00:00 | 94.43 | ↑ High |
| 2026-01-22 07:00:00 | 92.94 | ↓ Low |
| 2026-01-23 00:00:00 | 99.55 | ↑ High |
| 2026-01-23 03:00:00 | 97.55 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 03:25:08 |
23 Jan 2026 03:45:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.08 | 97.8013 | 98.6373 | 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 = 97.8013 - 98.08 = -0.2787
Récompense (distance jusqu'au take profit):
E - TP = 98.08 - 98.6373 = -0.5573
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5573 / -0.2787 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2815.7084 | 100 | 28.7083 | 28.16 |
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 / -0.2787 = -28.7
Taille de position USD = -28.7 x 98.08 = -2814.9
Donc, tu peux acheter -28.7 avec un stoploss a 97.8013
Avec un position size USD de -2814.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.7 x -0.2787 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.7 x -0.5573 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3059 % | 107.64 % | 4 |
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