Short Trade on XAG 30 Jan 2026 at 19:17:18
Take profit at 85.7681 (1.89 %) and Stop Loss at 88.246 (0.94 %)
Short Trade on XAG 30 Jan 2026 at 19:17:18
Take profit at 85.7681 (1.89 %) and Stop Loss at 88.246 (0.94 %)
Position size of 846.7109 $
Take profit at 85.7681 (1.89 %) and Stop Loss at 88.246 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.477564 15m : 0.058811 1H : -0.04205 |
1 |
Indicators:
83742.5
0.00493455
84155.8
0.477564
83554.8
0.00719202
84155.8
0.058811
86020.5
-0.0216777
84155.8
-0.04205
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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 11:00:00 | 98.76 | ↑ 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 19:15:00 | 87.71 | ↑ 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 19:15:00 | 87.71 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 19:00:00 | 87.71 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 19:17:18 |
30 Jan 2026 19:50:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.42 | 88.246 | 85.7681 | 2 | 87.37 |
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 = 88.246 - 87.42 = 0.82599999999999
Récompense (distance jusqu'au take profit):
E - TP = 87.42 - 85.7681 = 1.6519
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6519 / 0.82599999999999 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.7109 | 100 | 9.6856 | 8.47 |
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 / 0.82599999999999 = 9.69
Taille de position USD = 9.69 x 87.42 = 847.1
Donc, tu peux acheter 9.69 avec un stoploss a 88.246
Avec un position size USD de 847.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.69 x 0.82599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.69 x 1.6519 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5491 % | 58.11 % | 2 |
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