Short Trade on XAG 30 Jan 2026 at 23:09:19
Take profit at 85.3822 (0.63 %) and Stop Loss at 86.1889 (0.31 %)
Short Trade on XAG 30 Jan 2026 at 23:09:19
Take profit at 85.3822 (0.63 %) and Stop Loss at 86.1889 (0.31 %)
Position size of 2556.0909 $
Take profit at 85.3822 (0.63 %) and Stop Loss at 86.1889 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.34102 15m : -0.156155 1H : 0.080561 |
1 |
Indicators:
84101
-0.000941548
84021.9
0.34102
83419.7
0.0072182
84021.9
-0.156155
85929.3
-0.022198
84021.9
0.080561
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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 18:00:00 | 84.44 | ↓ Low |
| 2026-01-30 19:25:00 | 87.9 | ↑ High |
| 2026-01-30 20:05:00 | 85.56 | ↓ Low |
| 2026-01-30 20:30:00 | 86.47 | ↑ High |
| 2026-01-30 21:10:00 | 85.33 | ↓ Low |
| 2026-01-30 21:45:00 | 85.63 | ↑ High |
| 2026-01-30 22:15:00 | 85.23 | ↓ Low |
| 2026-01-30 22:25:00 | 85.45 | ↑ High |
| 2026-01-30 23:00:00 | 85.23 | ↓ Low |
| 2026-01-30 23:05:00 | 85.95 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 87.9 | ↑ High |
| 2026-01-30 22:15:00 | 85.23 | ↓ Low |
| 2026-01-30 23:00:00 | 85.95 | ↑ 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 | 87.9 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 23:09:19 |
31 Jan 2026 02:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.92 | 86.1889 | 85.3822 | 2 | 87.09 |
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 = 86.1889 - 85.92 = 0.2689
Récompense (distance jusqu'au take profit):
E - TP = 85.92 - 85.3822 = 0.5378
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5378 / 0.2689 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2556.0909 | 100 | 29.7497 | 25.56 |
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 / 0.2689 = 29.75
Taille de position USD = 29.75 x 85.92 = 2556.12
Donc, tu peux acheter 29.75 avec un stoploss a 86.1889
Avec un position size USD de 2556.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29.75 x 0.2689 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29.75 x 0.5378 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1513 % | 48.34 % | 9 |
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