Short Trade on XAG 12 Apr 2026 at 21:09:10
Take profit at 73.8474 (0.89 %) and Stop Loss at 74.8413 (0.44 %)
Short Trade on XAG 12 Apr 2026 at 21:09:10
Take profit at 73.8474 (0.89 %) and Stop Loss at 74.8413 (0.44 %)
Position size of 1799.2965 $
Take profit at 73.8474 (0.89 %) and Stop Loss at 74.8413 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium_confirmed 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.535495 15m : 0.408236 |
1 |
Indicators:
70945.5
0.00186387
71077.8
0.535495
71414.1
-0.00470968
71077.8
0.408236
71805.7
-0.0101382
71077.8
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72.74
196
0.2232
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0.38
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0.692
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0
-0.8289
-1.488
0.45
0.55
-1
3
1
0.5406
0.6603
8.6646
0.7
7.3158
20.6321
-1.488
0
0.2801
0.96
5.1303
0.7748
0.3835
0.7665
0.3634
-5.5968
3.1956
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 15:30:00 | 75.29 | ↑ High |
| 2026-04-12 15:40:00 | 75.29 | ↑ High |
| 2026-04-12 16:15:00 | 74.67 | ↓ Low |
| 2026-04-12 16:40:00 | 74.92 | ↑ High |
| 2026-04-12 18:00:00 | 74.75 | ↑ High |
| 2026-04-12 18:20:00 | 72.74 | ↓ Low |
| 2026-04-12 18:55:00 | 73.67 | ↑ High |
| 2026-04-12 19:20:00 | 72.96 | ↓ Low |
| 2026-04-12 20:15:00 | 74.07 | ↑ High |
| 2026-04-12 21:00:00 | 74.7 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 03:15:00 | 75.64 | ↓ Low |
| 2026-04-12 05:30:00 | 75.73 | ↑ High |
| 2026-04-12 08:45:00 | 75.68 | ↑ High |
| 2026-04-12 09:30:00 | 75.14 | ↓ Low |
| 2026-04-12 10:30:00 | 75.52 | ↑ High |
| 2026-04-12 11:00:00 | 75.52 | ↑ High |
| 2026-04-12 13:15:00 | 75.15 | ↓ Low |
| 2026-04-12 15:15:00 | 75.29 | ↑ High |
| 2026-04-12 18:15:00 | 72.74 | ↓ Low |
| 2026-04-12 21:00:00 | 74.7 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-09 22:00:00 | 74.89 | ↓ Low |
| 2026-04-10 01:00:00 | 76.19 | ↑ High |
| 2026-04-10 04:00:00 | 74.8 | ↓ Low |
| 2026-04-10 10:00:00 | 76.84 | ↑ High |
| 2026-04-11 00:00:00 | 75.85 | ↓ Low |
| 2026-04-11 12:00:00 | 75.88 | ↓ Low |
| 2026-04-11 15:00:00 | 75.98 | ↑ High |
| 2026-04-11 22:00:00 | 75.57 | ↓ Low |
| 2026-04-12 09:00:00 | 75.14 | ↓ Low |
| 2026-04-12 18:00:00 | 72.74 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 21:09:10 |
13 Apr 2026 03:50:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.51 | 74.8413 | 73.8474 | 2 | 74.33 |
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 = 74.8413 - 74.51 = 0.3313
Récompense (distance jusqu'au take profit):
E - TP = 74.51 - 73.8474 = 0.66260000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.66260000000001 / 0.3313 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1799.2965 | 100 | 24.1484 | 17.99 |
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 / 0.3313 = 24.15
Taille de position USD = 24.15 x 74.51 = 1799.42
Donc, tu peux acheter 24.15 avec un stoploss a 74.8413
Avec un position size USD de 1799.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24.15 x 0.3313 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24.15 x 0.66260000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4563 % | 102.63 % | 35 |
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