Long Trade on XAG 24 Jan 2026 at 06:59:39
Take profit at 103.3979 (0.32 %) and Stop Loss at 102.9061 (0.16 %)
Long Trade on XAG 24 Jan 2026 at 06:59:39
Take profit at 103.3979 (0.32 %) and Stop Loss at 102.9061 (0.16 %)
Position size of 5029.9583 $
Take profit at 103.3979 (0.32 %) and Stop Loss at 102.9061 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.132961 15m : -0.119529 1H : -0.010866 |
0 |
Indicators:
89632.7
-0.000746595
89565.8
0.132961
89577.4
0.000271447
89601.8
-0.119529
89788
-0.00247488
89565.8
-0.010866
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 23:50:00 | 103.33 | ↓ Low |
| 2026-01-24 00:35:00 | 103.73 | ↑ High |
| 2026-01-24 01:20:00 | 103.31 | ↓ Low |
| 2026-01-24 01:55:00 | 103.52 | ↑ High |
| 2026-01-24 02:20:00 | 103.38 | ↓ Low |
| 2026-01-24 03:45:00 | 104.12 | ↑ High |
| 2026-01-24 03:55:00 | 103.57 | ↓ Low |
| 2026-01-24 04:35:00 | 103.96 | ↑ High |
| 2026-01-24 04:55:00 | 103.51 | ↓ Low |
| 2026-01-24 06:40:00 | 102.96 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 08:30:00 | 98.72 | ↓ Low |
| 2026-01-23 08:45:00 | 100 | ↑ High |
| 2026-01-23 16:45:00 | 103.57 | ↑ High |
| 2026-01-23 19:15:00 | 104.53 | ↑ High |
| 2026-01-23 20:00:00 | 103.17 | ↓ Low |
| 2026-01-23 23:00:00 | 103.77 | ↑ High |
| 2026-01-24 00:30:00 | 103.73 | ↑ High |
| 2026-01-24 01:15:00 | 103.31 | ↓ Low |
| 2026-01-24 03:45:00 | 104.12 | ↑ High |
| 2026-01-24 06:30:00 | 102.96 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 19:00:00 | 104.53 | ↑ High |
| 2026-01-24 03:00:00 | 104.12 | ↑ High |
| 2026-01-24 06:00:00 | 102.96 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 06:59:39 |
24 Jan 2026 07:00:00 |
21 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 103.07 | 102.9061 | 103.3979 | 2 | 87.38 |
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 = 102.9061 - 103.07 = -0.1639
Récompense (distance jusqu'au take profit):
E - TP = 103.07 - 103.3979 = -0.32790000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32790000000001 / -0.1639 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5029.9583 | 100 | 48.8014 | 50.30 |
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 / -0.1639 = -48.81
Taille de position USD = -48.81 x 103.07 = -5030.85
Donc, tu peux acheter -48.81 avec un stoploss a 102.9061
Avec un position size USD de -5030.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.81 x -0.1639 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.81 x -0.32790000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0097 % | 6.1 % | 1 |
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