Short Trade on XAG 16 Jan 2026 at 13:37:33
Take profit at 88.6207 (1.12 %) and Stop Loss at 90.1197 (0.56 %)
Short Trade on XAG 16 Jan 2026 at 13:37:33
Take profit at 88.6207 (1.12 %) and Stop Loss at 90.1197 (0.56 %)
Position size of 1434.8599 $
Take profit at 88.6207 (1.12 %) and Stop Loss at 90.1197 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159264 15m : 0.023659 1H : -0.033658 |
0 |
Indicators:
95088.2
0.000465478
95132.5
0.159264
95484
-0.00370257
95130.5
0.023659
94819.5
0.00330056
95132.5
-0.033658
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 09:30:00 | 88.74 | ↓ Low |
| 2026-01-16 10:05:00 | 90.13 | ↑ High |
| 2026-01-16 10:30:00 | 87.12 | ↓ Low |
| 2026-01-16 11:05:00 | 89.12 | ↑ High |
| 2026-01-16 11:40:00 | 89.4 | ↑ High |
| 2026-01-16 11:50:00 | 88.49 | ↓ Low |
| 2026-01-16 12:45:00 | 88.28 | ↓ Low |
| 2026-01-16 13:00:00 | 89.15 | ↑ High |
| 2026-01-16 13:15:00 | 88.51 | ↓ Low |
| 2026-01-16 13:35:00 | 89.77 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 21:30:00 | 89.71 | ↓ Low |
| 2026-01-16 00:45:00 | 91.88 | ↑ High |
| 2026-01-16 01:45:00 | 90.05 | ↓ Low |
| 2026-01-16 04:00:00 | 91.77 | ↑ High |
| 2026-01-16 06:00:00 | 90.25 | ↓ Low |
| 2026-01-16 08:30:00 | 88.06 | ↓ Low |
| 2026-01-16 10:00:00 | 90.13 | ↑ High |
| 2026-01-16 10:30:00 | 87.12 | ↓ Low |
| 2026-01-16 12:45:00 | 88.28 | ↓ Low |
| 2026-01-16 13:30:00 | 89.77 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:00:00 | 86.1 | ↓ Low |
| 2026-01-13 23:00:00 | 91.85 | ↑ High |
| 2026-01-14 08:00:00 | 92.48 | ↑ High |
| 2026-01-14 12:00:00 | 90 | ↓ Low |
| 2026-01-14 17:00:00 | 93.94 | ↑ High |
| 2026-01-14 22:00:00 | 86.82 | ↓ Low |
| 2026-01-15 08:00:00 | 88.14 | ↓ Low |
| 2026-01-15 14:00:00 | 93.03 | ↑ High |
| 2026-01-15 21:00:00 | 89.71 | ↓ Low |
| 2026-01-16 10:00:00 | 87.12 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 13:37:33 |
16 Jan 2026 16:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.62 | 90.1197 | 88.6207 | 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 = 90.1197 - 89.62 = 0.49969999999999
Récompense (distance jusqu'au take profit):
E - TP = 89.62 - 88.6207 = 0.99930000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.99930000000001 / 0.49969999999999 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1434.8599 | 100 | 16.0105 | 14.35 |
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 / 0.49969999999999 = 16.01
Taille de position USD = 16.01 x 89.62 = 1434.82
Donc, tu peux acheter 16.01 avec un stoploss a 90.1197
Avec un position size USD de 1434.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.01 x 0.49969999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.01 x 0.99930000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7253 % | 130.08 % | 4 |
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