Long Trade on XAG 29 Jan 2026 at 03:18:54
Take profit at 118.3927 (1.35 %) and Stop Loss at 116.0186 (0.68 %)
Long Trade on XAG 29 Jan 2026 at 03:18:54
Take profit at 118.3927 (1.35 %) and Stop Loss at 116.0186 (0.68 %)
Position size of 1180.8639 $
Take profit at 118.3927 (1.35 %) and Stop Loss at 116.0186 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.112873 15m : -0.15066 1H : 0.061677 |
0 |
Indicators:
88379.9
-0.00553627
87890.7
0.112873
88856.7
-0.010872
87890.7
-0.15066
88671.5
-0.00880607
87890.7
0.061677
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 20:05:00 | 117 | ↓ Low |
| 2026-01-28 20:35:00 | 118.75 | ↑ High |
| 2026-01-28 21:05:00 | 117 | ↓ Low |
| 2026-01-28 22:00:00 | 118.13 | ↑ High |
| 2026-01-28 22:50:00 | 117.08 | ↓ Low |
| 2026-01-29 00:05:00 | 118.58 | ↑ High |
| 2026-01-29 00:20:00 | 117.62 | ↓ Low |
| 2026-01-29 01:20:00 | 120.72 | ↑ High |
| 2026-01-29 02:25:00 | 117.9 | ↓ Low |
| 2026-01-29 03:15:00 | 116.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 12:00:00 | 115.18 | ↑ High |
| 2026-01-28 13:45:00 | 110.59 | ↓ Low |
| 2026-01-28 15:45:00 | 117.66 | ↑ High |
| 2026-01-28 18:00:00 | 115.3 | ↓ Low |
| 2026-01-28 18:30:00 | 119.54 | ↑ High |
| 2026-01-28 20:30:00 | 118.75 | ↑ High |
| 2026-01-28 21:00:00 | 117 | ↓ Low |
| 2026-01-28 22:45:00 | 117.08 | ↓ Low |
| 2026-01-29 01:15:00 | 120.72 | ↑ High |
| 2026-01-29 03:15:00 | 116.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 16:00:00 | 102.51 | ↓ Low |
| 2026-01-27 02:00:00 | 113.72 | ↑ High |
| 2026-01-27 08:00:00 | 113.23 | ↑ High |
| 2026-01-27 10:00:00 | 105.04 | ↓ Low |
| 2026-01-28 00:00:00 | 116.38 | ↑ High |
| 2026-01-28 06:00:00 | 111.34 | ↓ Low |
| 2026-01-28 13:00:00 | 110.59 | ↓ Low |
| 2026-01-28 18:00:00 | 119.54 | ↑ High |
| 2026-01-29 01:00:00 | 120.72 | ↑ High |
| 2026-01-29 03:00:00 | 116.62 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 03:18:54 |
29 Jan 2026 03:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 116.81 | 116.0186 | 118.3927 | 2 | 88.42 |
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 = 116.0186 - 116.81 = -0.7914
Récompense (distance jusqu'au take profit):
E - TP = 116.81 - 118.3927 = -1.5827
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5827 / -0.7914 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1180.8639 | 100 | 10.1093 | 11.81 |
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 / -0.7914 = -10.11
Taille de position USD = -10.11 x 116.81 = -1180.95
Donc, tu peux acheter -10.11 avec un stoploss a 116.0186
Avec un position size USD de -1180.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.11 x -0.7914 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.11 x -1.5827 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8475 % | 125.09 % | 3 |
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