Short Trade on XAG 31 Jan 2026 at 18:14:26
Take profit at 85.1217 (0.24 %) and Stop Loss at 85.4342 (0.12 %)
Short Trade on XAG 31 Jan 2026 at 18:14:26
Take profit at 85.1217 (0.24 %) and Stop Loss at 85.4342 (0.12 %)
Position size of 6553.2994 $
Take profit at 85.1217 (0.24 %) and Stop Loss at 85.4342 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.346545 15m : -0.050979 1H : 0.04945 |
3 |
Indicators:
78767.3
-0.00695852
78219.2
0.346545
81088.8
-0.0353892
78219.2
-0.050979
84421.3
-0.0734662
78219.2
0.04945
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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 18:10:00 | 85.34 | ↑ 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 18:00:00 | 85.34 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 85.34 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:14:26 |
31 Jan 2026 19:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.33 | 85.4342 | 85.1217 | 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 = 85.4342 - 85.33 = 0.10420000000001
Récompense (distance jusqu'au take profit):
E - TP = 85.33 - 85.1217 = 0.20829999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.20829999999999 / 0.10420000000001 = 1.999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6553.2994 | 100 | 76.7995 | 65.53 |
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 / 0.10420000000001 = 76.78
Taille de position USD = 76.78 x 85.33 = 6551.64
Donc, tu peux acheter 76.78 avec un stoploss a 85.4342
Avec un position size USD de 6551.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 76.78 x 0.10420000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 76.78 x 0.20829999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1406 % | 115.15 % | 13 |
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Array
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