Long Trade on XAG 23 Jan 2026 at 03:46:31
Take profit at 98.6582 (0.77 %) and Stop Loss at 97.5209 (0.39 %)
Long Trade on XAG 23 Jan 2026 at 03:46:31
Take profit at 98.6582 (0.77 %) and Stop Loss at 97.5209 (0.39 %)
Position size of 2065.9064 $
Take profit at 98.6582 (0.77 %) and Stop Loss at 97.5209 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.021143 15m : 0.108579 1H : 0.07213 |
0 |
Indicators:
89596.8
-0.00267433
89357.2
0.021143
89598
-0.0026876
89357.2
0.108579
90265.4
-0.0100624
89357.2
0.07213
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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 03:46:31 |
23 Jan 2026 05:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.9 | 97.5209 | 98.6582 | 2 | 88.51 |
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 = 97.5209 - 97.9 = -0.37910000000001
Récompense (distance jusqu'au take profit):
E - TP = 97.9 - 98.6582 = -0.75819999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.75819999999999 / -0.37910000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2065.9064 | 100 | 21.1022 | 20.66 |
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 / -0.37910000000001 = -21.1
Taille de position USD = -21.1 x 97.9 = -2065.69
Donc, tu peux acheter -21.1 avec un stoploss a 97.5209
Avec un position size USD de -2065.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.1 x -0.37910000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.1 x -0.75819999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2554 % | 65.96 % | 4 |
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