Long Trade on XAG 26 Jan 2026 at 13:43:52
Take profit at 115.52 (3.14 %) and Stop Loss at 110.24 (1.57 %)
Long Trade on XAG 26 Jan 2026 at 13:43:52
Take profit at 115.52 (3.14 %) and Stop Loss at 110.24 (1.57 %)
Position size of 509.0933 $
Take profit at 115.52 (3.14 %) and Stop Loss at 110.24 (1.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.03073 15m : -0.20738 1H : -0.01561 |
0 |
Indicators:
87788
0.00254608
88011.6
0.03073
87670.6
0.00598073
88195
-0.20738
88487.6
-0.00537954
88011.6
-0.01561
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 07:20:00 | 111.65 | ↑ High |
| 2026-01-26 08:00:00 | 109.05 | ↓ Low |
| 2026-01-26 08:30:00 | 108.82 | ↓ Low |
| 2026-01-26 09:00:00 | 108.75 | ↓ Low |
| 2026-01-26 10:20:00 | 112.48 | ↑ High |
| 2026-01-26 10:40:00 | 110.9 | ↓ Low |
| 2026-01-26 11:15:00 | 113.84 | ↑ High |
| 2026-01-26 11:35:00 | 112.48 | ↓ Low |
| 2026-01-26 13:00:00 | 118.53 | ↑ High |
| 2026-01-26 13:40:00 | 111 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 21:45:00 | 109.66 | ↑ High |
| 2026-01-26 00:30:00 | 106.33 | ↓ Low |
| 2026-01-26 01:45:00 | 108.97 | ↑ High |
| 2026-01-26 04:30:00 | 110.43 | ↑ High |
| 2026-01-26 04:45:00 | 108.74 | ↓ Low |
| 2026-01-26 06:15:00 | 108.42 | ↓ Low |
| 2026-01-26 07:15:00 | 111.65 | ↑ High |
| 2026-01-26 09:00:00 | 108.75 | ↓ Low |
| 2026-01-26 13:00:00 | 118.53 | ↑ High |
| 2026-01-26 13:30:00 | 111 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 13:00:00 | 118.53 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 13:43:52 |
26 Jan 2026 14:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 112 | 110.24 | 115.52 | 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 = 110.24 - 112 = -1.76
Récompense (distance jusqu'au take profit):
E - TP = 112 - 115.52 = -3.52
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.52 / -1.76 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 509.0933 | 100 | 4.5455 | 5.09 |
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 / -1.76 = -4.55
Taille de position USD = -4.55 x 112 = -509.6
Donc, tu peux acheter -4.55 avec un stoploss a 110.24
Avec un position size USD de -509.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.55 x -1.76 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.55 x -3.52 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7589 % | 175.57 % | 1 |
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