Short Trade on XAG 16 Jan 2026 at 16:49:04
Take profit at 89.3679 (0.64 %) and Stop Loss at 90.2261 (0.32 %)
Short Trade on XAG 16 Jan 2026 at 16:49:04
Take profit at 89.3679 (0.64 %) and Stop Loss at 90.2261 (0.32 %)
Position size of 2515.2028 $
Take profit at 89.3679 (0.64 %) and Stop Loss at 90.2261 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174226 15m : 0.002283 1H : -0.250017 |
0 |
Indicators:
95127.7
0.0038098
95490.2
0.174226
95267.9
0.00233306
95490.2
0.002283
94850.5
0.00674418
95490.2
-0.250017
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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 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 13:40:00 | 89.79 | ↑ High |
| 2026-01-16 14:15:00 | 88.66 | ↓ Low |
| 2026-01-16 14:50:00 | 89.53 | ↑ High |
| 2026-01-16 15:30:00 | 88.85 | ↓ Low |
| 2026-01-16 16:35:00 | 89.96 | ↑ High |
| 2026-01-16 16:45:00 | 89.96 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 89.79 | ↑ High |
| 2026-01-16 16:30:00 | 89.96 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 16:00:00 | 89.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 16:49:04 |
16 Jan 2026 16:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.94 | 90.2261 | 89.3679 | 2 | 88.22 |
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 = 90.2261 - 89.94 = 0.2861
Récompense (distance jusqu'au take profit):
E - TP = 89.94 - 89.3679 = 0.57209999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.57209999999999 / 0.2861 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2515.2028 | 100 | 27.9653 | 25.15 |
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 / 0.2861 = 27.96
Taille de position USD = 27.96 x 89.94 = 2514.72
Donc, tu peux acheter 27.96 avec un stoploss a 90.2261
Avec un position size USD de 2514.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27.96 x 0.2861 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27.96 x 0.57209999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3669 % | 115.34 % | 1 |
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