Short Trade on XAG 21 Jan 2026 at 16:35:24
Take profit at 92.3363 (1.09 %) and Stop Loss at 93.8569 (0.54 %)
Short Trade on XAG 21 Jan 2026 at 16:35:24
Take profit at 92.3363 (1.09 %) and Stop Loss at 93.8569 (0.54 %)
Position size of 1473.3945 $
Take profit at 92.3363 (1.09 %) and Stop Loss at 93.8569 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.094238 15m : -0.122136 1H : -0.111127 |
1 |
Indicators:
89215.3
0.01003
90110.2
-0.094238
89248.2
0.00965706
90110.1
-0.122136
91603.5
-0.016302
90110.2
-0.111127
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 09:10:00 | 94.05 | ↓ Low |
| 2026-01-21 10:25:00 | 92.35 | ↓ Low |
| 2026-01-21 11:15:00 | 94.06 | ↑ High |
| 2026-01-21 11:20:00 | 93.33 | ↓ Low |
| 2026-01-21 12:30:00 | 92.45 | ↓ Low |
| 2026-01-21 12:55:00 | 93.39 | ↑ High |
| 2026-01-21 13:20:00 | 92.5 | ↓ Low |
| 2026-01-21 14:00:00 | 93.75 | ↑ High |
| 2026-01-21 14:50:00 | 90.4 | ↓ Low |
| 2026-01-21 16:20:00 | 93.44 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 01:30:00 | 95.21 | ↑ High |
| 2026-01-21 02:00:00 | 94.25 | ↓ Low |
| 2026-01-21 04:30:00 | 95.4 | ↑ High |
| 2026-01-21 08:00:00 | 93.92 | ↓ Low |
| 2026-01-21 09:00:00 | 95.22 | ↑ High |
| 2026-01-21 10:15:00 | 92.35 | ↓ Low |
| 2026-01-21 12:30:00 | 92.45 | ↓ Low |
| 2026-01-21 14:00:00 | 93.75 | ↑ High |
| 2026-01-21 14:45:00 | 90.4 | ↓ Low |
| 2026-01-21 16:15:00 | 93.44 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 20:00:00 | 94.14 | ↑ High |
| 2026-01-19 03:00:00 | 92.47 | ↓ Low |
| 2026-01-19 17:00:00 | 94.89 | ↑ High |
| 2026-01-19 22:00:00 | 92.74 | ↓ Low |
| 2026-01-20 09:00:00 | 96.02 | ↑ High |
| 2026-01-20 10:00:00 | 93.26 | ↓ Low |
| 2026-01-20 19:00:00 | 95.66 | ↑ High |
| 2026-01-20 22:00:00 | 93.59 | ↓ Low |
| 2026-01-21 04:00:00 | 95.4 | ↑ High |
| 2026-01-21 14:00:00 | 90.4 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 16:35:24 |
21 Jan 2026 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.35 | 93.8569 | 92.3363 | 2 | 86.78 |
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 = 93.8569 - 93.35 = 0.5069
Récompense (distance jusqu'au take profit):
E - TP = 93.35 - 92.3363 = 1.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0137 / 0.5069 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1473.3945 | 100 | 15.7836 | 14.73 |
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 / 0.5069 = 15.78
Taille de position USD = 15.78 x 93.35 = 1473.06
Donc, tu peux acheter 15.78 avec un stoploss a 93.8569
Avec un position size USD de 1473.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15.78 x 0.5069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15.78 x 1.0137 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1285 % | 23.66 % | 3 |
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