Short Trade on XAG 21 Jan 2026 at 22:29:39
Take profit at 92.3772 (0.96 %) and Stop Loss at 93.7164 (0.48 %)
Short Trade on XAG 21 Jan 2026 at 22:29:39
Take profit at 92.3772 (0.96 %) and Stop Loss at 93.7164 (0.48 %)
Position size of 1671.5878 $
Take profit at 92.3772 (0.96 %) and Stop Loss at 93.7164 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.336343 15m : 0.003288 1H : 0.063036 |
1 |
Indicators:
89733.8
0.0020843
89920.9
-0.336343
89453.5
0.00497155
89898.3
0.003288
91364.2
-0.0157974
89920.9
0.063036
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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 14:25:00 | 93.7 | ↑ 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 22:25:00 | 93.36 | ↑ 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 22:15:00 | 93.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 22:00:00 | 93.36 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 22:29:39 |
22 Jan 2026 00:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.27 | 93.7164 | 92.3772 | 2 | 86.81 |
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 = 93.7164 - 93.27 = 0.4464
Récompense (distance jusqu'au take profit):
E - TP = 93.27 - 92.3772 = 0.89279999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.89279999999999 / 0.4464 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1671.5878 | 100 | 17.922 | 16.72 |
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 / 0.4464 = 17.92
Taille de position USD = 17.92 x 93.27 = 1671.4
Donc, tu peux acheter 17.92 avec un stoploss a 93.7164
Avec un position size USD de 1671.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.92 x 0.4464 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.92 x 0.89279999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6969 % | 145.61 % | 7 |
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