Long Trade on XAG 25 Jan 2026 at 14:16:35
Take profit at 104.6916 (0.66 %) and Stop Loss at 103.6542 (0.33 %)
Long Trade on XAG 25 Jan 2026 at 14:16:35
Take profit at 104.6916 (0.66 %) and Stop Loss at 103.6542 (0.33 %)
Position size of 2405.8624 $
Take profit at 104.6916 (0.66 %) and Stop Loss at 103.6542 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.204772 15m : 0.104195 1H : 0.00936 |
0 |
Indicators:
88102.3
-0.00928221
87284.6
-0.204772
88598.5
-0.0148307
87284.6
0.104195
88912.3
-0.0183075
87284.6
0.00936
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 09:00:00 | 103.41 | ↓ Low |
| 2026-01-25 09:45:00 | 103.63 | ↑ High |
| 2026-01-25 09:55:00 | 103.49 | ↓ Low |
| 2026-01-25 10:05:00 | 103.49 | ↓ Low |
| 2026-01-25 10:25:00 | 103.6 | ↑ High |
| 2026-01-25 10:55:00 | 103.47 | ↓ Low |
| 2026-01-25 11:20:00 | 105.67 | ↑ High |
| 2026-01-25 12:05:00 | 105.57 | ↑ High |
| 2026-01-25 13:05:00 | 104.39 | ↓ Low |
| 2026-01-25 14:15:00 | 103.96 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 00:30:00 | 103.85 | ↑ High |
| 2026-01-25 03:00:00 | 103.75 | ↑ High |
| 2026-01-25 04:00:00 | 103.35 | ↓ Low |
| 2026-01-25 04:15:00 | 103.75 | ↑ High |
| 2026-01-25 06:15:00 | 103.34 | ↓ Low |
| 2026-01-25 07:30:00 | 103.61 | ↑ High |
| 2026-01-25 09:00:00 | 103.41 | ↓ Low |
| 2026-01-25 10:45:00 | 103.47 | ↓ Low |
| 2026-01-25 11:15:00 | 105.67 | ↑ High |
| 2026-01-25 14:15:00 | 103.96 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 11:00:00 | 104.07 | ↑ High |
| 2026-01-24 18:00:00 | 103.24 | ↓ Low |
| 2026-01-25 00:00:00 | 103.85 | ↑ High |
| 2026-01-25 06:00:00 | 103.34 | ↓ Low |
| 2026-01-25 11:00:00 | 105.67 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 14:16:35 |
25 Jan 2026 14:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 104 | 103.6542 | 104.6916 | 2 | 86.7 |
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 = 103.6542 - 104 = -0.3458
Récompense (distance jusqu'au take profit):
E - TP = 104 - 104.6916 = -0.69159999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.69159999999999 / -0.3458 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2405.8624 | 100 | 23.1333 | 24.06 |
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 / -0.3458 = -23.13
Taille de position USD = -23.13 x 104 = -2405.52
Donc, tu peux acheter -23.13 avec un stoploss a 103.6542
Avec un position size USD de -2405.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.13 x -0.3458 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.13 x -0.69159999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4423 % | 133.02 % | 2 |
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