Short Trade on XAG 31 Jan 2026 at 17:43:54
Take profit at 85.0276 (0.23 %) and Stop Loss at 85.3162 (0.11 %)
Short Trade on XAG 31 Jan 2026 at 17:43:54
Take profit at 85.0276 (0.23 %) and Stop Loss at 85.3162 (0.11 %)
Position size of 7087.6742 $
Take profit at 85.0276 (0.23 %) and Stop Loss at 85.3162 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.347355 15m : 0.035697 1H : -0.085835 |
3 |
Indicators:
78857
-0.0101154
78059.4
0.347355
81257.3
-0.0368722
78261.2
0.035697
84410.3
-0.0752385
78059.4
-0.085835
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:35:00 | 85.31 | ↑ High |
| 2026-01-31 13:40:00 | 84.88 | ↓ Low |
| 2026-01-31 14:25:00 | 85.33 | ↑ High |
| 2026-01-31 14:40:00 | 85.11 | ↓ Low |
| 2026-01-31 15:00:00 | 85.3 | ↑ High |
| 2026-01-31 15:30:00 | 85.11 | ↓ Low |
| 2026-01-31 15:55:00 | 85.23 | ↑ High |
| 2026-01-31 16:00:00 | 84.85 | ↓ Low |
| 2026-01-31 16:55:00 | 84.92 | ↓ Low |
| 2026-01-31 17:40:00 | 85.24 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 02:30:00 | 85.24 | ↓ Low |
| 2026-01-31 03:00:00 | 85.24 | ↓ Low |
| 2026-01-31 05:00:00 | 85.69 | ↑ High |
| 2026-01-31 06:15:00 | 85.25 | ↓ Low |
| 2026-01-31 07:45:00 | 85.72 | ↑ High |
| 2026-01-31 09:30:00 | 85.04 | ↓ Low |
| 2026-01-31 12:15:00 | 83.8 | ↓ Low |
| 2026-01-31 14:15:00 | 85.33 | ↑ High |
| 2026-01-31 16:00:00 | 84.85 | ↓ Low |
| 2026-01-31 17:30:00 | 85.24 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 07:00:00 | 85.72 | ↑ High |
| 2026-01-31 12:00:00 | 83.8 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 17:43:54 |
31 Jan 2026 17:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.22 | 85.3162 | 85.0276 | 2 | 86.74 |
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 = 85.3162 - 85.22 = 0.096199999999996
Récompense (distance jusqu'au take profit):
E - TP = 85.22 - 85.0276 = 0.19239999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.19239999999999 / 0.096199999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7087.6742 | 100 | 83.1691 | 70.88 |
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 / 0.096199999999996 = 83.16
Taille de position USD = 83.16 x 85.22 = 7086.9
Donc, tu peux acheter 83.16 avec un stoploss a 85.3162
Avec un position size USD de 7086.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 83.16 x 0.096199999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 83.16 x 0.19239999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1173 % | 103.9 % | 1 |
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