Short Trade on XAG 21 Jan 2026 at 22:01:10
Take profit at 92.0409 (0.97 %) and Stop Loss at 93.3896 (0.48 %)
Short Trade on XAG 21 Jan 2026 at 22:01:10
Take profit at 92.0409 (0.97 %) and Stop Loss at 93.3896 (0.48 %)
Position size of 1653.8651 $
Take profit at 92.0409 (0.97 %) and Stop Loss at 93.3896 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.340781 15m : -0.037847 1H : -0.110251 |
1 |
Indicators:
89726.2
0.00194071
89900.4
-0.340781
89446.7
0.00507178
89900.4
-0.037847
91363.8
-0.0160174
89900.4
-0.110251
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 14:00:00 | 93.75 | ↑ High |
| 2026-01-21 14:50:00 | 90.4 | ↓ Low |
| 2026-01-21 16:40:00 | 93.47 | ↑ High |
| 2026-01-21 17:15:00 | 92.73 | ↓ Low |
| 2026-01-21 17:35:00 | 93.27 | ↑ High |
| 2026-01-21 18:20:00 | 91.59 | ↓ Low |
| 2026-01-21 19:20:00 | 91.07 | ↓ Low |
| 2026-01-21 20:40:00 | 92.89 | ↑ High |
| 2026-01-21 21:30:00 | 91.83 | ↓ Low |
| 2026-01-21 22:00:00 | 93.01 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:30:00 | 93.47 | ↑ High |
| 2026-01-21 19:15:00 | 91.07 | ↓ Low |
| 2026-01-21 21:30:00 | 91.83 | ↓ Low |
| 2026-01-21 22:00:00 | 93.01 | ↑ 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 22:01:10 |
21 Jan 2026 22:45:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92.94 | 93.3896 | 92.0409 | 2 | 86.7 |
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 = 93.3896 - 92.94 = 0.4496
Récompense (distance jusqu'au take profit):
E - TP = 92.94 - 92.0409 = 0.8991
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8991 / 0.4496 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1653.8651 | 100 | 17.795 | 16.54 |
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 / 0.4496 = 17.79
Taille de position USD = 17.79 x 92.94 = 1653.4
Donc, tu peux acheter 17.79 avec un stoploss a 93.3896
Avec un position size USD de 1653.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.79 x 0.4496 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.79 x 0.8991 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.581 % | 120.09 % | 3 |
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