Short Trade on XAG 12 Apr 2026 at 21:14:25
Take profit at 73.9732 (0.91 %) and Stop Loss at 74.9884 (0.45 %)
Short Trade on XAG 12 Apr 2026 at 21:14:25
Take profit at 73.9732 (0.91 %) and Stop Loss at 74.9884 (0.45 %)
Position size of 1764.861 $
Take profit at 73.9732 (0.91 %) and Stop Loss at 74.9884 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.52789 15m : 0.408668 |
1 |
Indicators:
70956.6
0.00283722
71158
0.52789
71415.7
-0.00360881
71158
0.408668
71807.3
-0.00904324
71158
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72.74
196
0.2246
0.7246
0.3147
0.2349
0.38
1
0.1751
0.4123
0.2771
0.976
0.6948
0.3922
-0.1572
-0.0824
0
-0.5833
-1.2102
0.45
0.55
-1
3
1
0.5301
0.6603
8.6646
0.65
7.3158
20.6321
-1.2102
0
0.2769
0.96
5.3074
0.7835
0.3938
0.7683
0.3922
-5.194
3.3516
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| 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 21:10:00 | 74.82 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| 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 | 74.82 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| 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 21:14:25 |
|
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.65 | 74.9884 | 73.9732 | 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 = 74.9884 - 74.65 = 0.33839999999999
Récompense (distance jusqu'au take profit):
E - TP = 74.65 - 73.9732 = 0.6768
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6768 / 0.33839999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1764.861 | 100 | 23.6418 | 17.65 |
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 / 0.33839999999999 = 23.64
Taille de position USD = 23.64 x 74.65 = 1764.73
Donc, tu peux acheter 23.64 avec un stoploss a 74.9884
Avec un position size USD de 1764.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.64 x 0.33839999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.64 x 0.6768 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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