Long Trade on XAG 26 Jan 2026 at 00:42:16
Take profit at 108.0732 (1.2 %) and Stop Loss at 106.1484 (0.6 %)
Long Trade on XAG 26 Jan 2026 at 00:42:16
Take profit at 108.0732 (1.2 %) and Stop Loss at 106.1484 (0.6 %)
Position size of 1331.5694 $
Take profit at 108.0732 (1.2 %) and Stop Loss at 106.1484 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.140274 15m : -0.167334 1H : 0.099115 |
0 |
Indicators:
87315.5
0.00523878
87773
0.140274
87741
0.000984438
87827.4
-0.167334
88846.9
-0.0120881
87773
0.099115
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 18:00:00 | 106.61 | ↑ High |
| 2026-01-25 18:05:00 | 102.55 | ↓ Low |
| 2026-01-25 20:00:00 | 105.73 | ↓ Low |
| 2026-01-25 20:35:00 | 108.97 | ↑ High |
| 2026-01-25 21:05:00 | 107.1 | ↓ Low |
| 2026-01-25 21:50:00 | 109.66 | ↑ High |
| 2026-01-25 22:50:00 | 107.78 | ↓ Low |
| 2026-01-25 23:30:00 | 107.6 | ↓ Low |
| 2026-01-26 00:00:00 | 108.44 | ↑ High |
| 2026-01-26 00:40:00 | 106.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:45:00 | 101 | ↓ Low |
| 2026-01-25 18:00:00 | 106.61 | ↑ High |
| 2026-01-25 21:45:00 | 109.66 | ↑ High |
| 2026-01-26 00:30:00 | 106.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 14:00:00 | 101 | ↓ Low |
| 2026-01-25 21:00:00 | 109.66 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 00:42:16 |
26 Jan 2026 01:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 106.79 | 106.1484 | 108.0732 | 2 | 86.96 |
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 = 106.1484 - 106.79 = -0.64160000000001
Récompense (distance jusqu'au take profit):
E - TP = 106.79 - 108.0732 = -1.2832
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2832 / -0.64160000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331.5694 | 100 | 12.469 | 13.32 |
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 / -0.64160000000001 = -12.47
Taille de position USD = -12.47 x 106.79 = -1331.67
Donc, tu peux acheter -12.47 avec un stoploss a 106.1484
Avec un position size USD de -1331.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.47 x -0.64160000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.47 x -1.2832 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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