Short Trade on XAG 30 Jan 2026 at 18:53:36
Take profit at 85.0893 (1.69 %) and Stop Loss at 87.2803 (0.84 %)
Short Trade on XAG 30 Jan 2026 at 18:53:36
Take profit at 85.0893 (1.69 %) and Stop Loss at 87.2803 (0.84 %)
Position size of 948.0589 $
Take profit at 85.0893 (1.69 %) and Stop Loss at 87.2803 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.478914 15m : -0.064865 1H : 0.052676 |
1 |
Indicators:
83762.3
0.0052235
84199.9
0.478914
83502.4
0.00900331
84254.2
-0.064865
85998.7
-0.0209171
84199.9
0.052676
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 10:40:00 | 100.41 | ↑ High |
| 2026-01-30 13:35:00 | 76.06 | ↓ Low |
| 2026-01-30 14:10:00 | 85.49 | ↑ High |
| 2026-01-30 14:20:00 | 81.36 | ↓ Low |
| 2026-01-30 14:55:00 | 86.2 | ↑ High |
| 2026-01-30 15:40:00 | 82.42 | ↓ Low |
| 2026-01-30 16:50:00 | 86.5 | ↑ High |
| 2026-01-30 18:00:00 | 84.44 | ↓ Low |
| 2026-01-30 18:50:00 | 86.69 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 00:15:00 | 112.54 | ↑ High |
| 2026-01-30 04:45:00 | 95.49 | ↓ Low |
| 2026-01-30 07:15:00 | 104.22 | ↑ High |
| 2026-01-30 08:45:00 | 96.75 | ↓ Low |
| 2026-01-30 09:45:00 | 101.73 | ↑ High |
| 2026-01-30 13:30:00 | 76.06 | ↓ Low |
| 2026-01-30 14:45:00 | 86.2 | ↑ High |
| 2026-01-30 16:45:00 | 86.5 | ↑ High |
| 2026-01-30 18:00:00 | 84.44 | ↓ Low |
| 2026-01-30 18:45:00 | 86.69 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:00:00 | 111.34 | ↓ Low |
| 2026-01-28 13:00:00 | 110.59 | ↓ Low |
| 2026-01-28 18:00:00 | 119.54 | ↑ High |
| 2026-01-29 01:00:00 | 120.72 | ↑ High |
| 2026-01-29 03:00:00 | 115.45 | ↓ Low |
| 2026-01-29 09:00:00 | 121.79 | ↑ High |
| 2026-01-29 10:00:00 | 107.49 | ↓ Low |
| 2026-01-29 19:00:00 | 118.55 | ↑ High |
| 2026-01-30 04:00:00 | 95.49 | ↓ Low |
| 2026-01-30 13:00:00 | 76.06 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 18:53:36 |
30 Jan 2026 19:10:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.55 | 87.2803 | 85.0893 | 2 | 86.86 |
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 = 87.2803 - 86.55 = 0.7303
Récompense (distance jusqu'au take profit):
E - TP = 86.55 - 85.0893 = 1.4607
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4607 / 0.7303 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 948.0589 | 100 | 10.9539 | 9.48 |
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 / 0.7303 = 10.95
Taille de position USD = 10.95 x 86.55 = 947.72
Donc, tu peux acheter 10.95 avec un stoploss a 87.2803
Avec un position size USD de 947.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.95 x 0.7303 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.95 x 1.4607 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1785 % | 139.67 % | 4 |
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