Short Trade on XAG 31 Jan 2026 at 23:19:09
Take profit at 85.2307 (0.2 %) and Stop Loss at 85.4846 (0.099 %)
Short Trade on XAG 31 Jan 2026 at 23:19:09
Take profit at 85.2307 (0.2 %) and Stop Loss at 85.4846 (0.099 %)
Position size of 8071.4738 $
Take profit at 85.2307 (0.2 %) and Stop Loss at 85.4846 (0.099 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.316117 15m : 0.06482 1H : -0.07397 |
2 |
Indicators:
78486.6
0.00624242
78976.6
0.316117
80305.5
-0.0165492
78976.6
0.06482
83896.9
-0.0586475
78976.6
-0.07397
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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 19:20:00 | 85.39 | ↑ High |
| 2026-01-31 19:30:00 | 85.3 | ↓ Low |
| 2026-01-31 19:50:00 | 85.45 | ↑ High |
| 2026-01-31 21:00:00 | 85.13 | ↓ Low |
| 2026-01-31 21:10:00 | 85.33 | ↑ High |
| 2026-01-31 21:30:00 | 85.15 | ↓ Low |
| 2026-01-31 21:40:00 | 85.15 | ↓ Low |
| 2026-01-31 21:55:00 | 85.33 | ↑ High |
| 2026-01-31 22:35:00 | 85.12 | ↓ Low |
| 2026-01-31 23:15:00 | 85.45 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 85.39 | ↑ High |
| 2026-01-31 19:45:00 | 85.45 | ↑ High |
| 2026-01-31 21:00:00 | 85.13 | ↓ Low |
| 2026-01-31 22:30:00 | 85.12 | ↓ Low |
| 2026-01-31 23:15:00 | 85.45 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 85.45 | ↑ High |
| 2026-01-31 23:00:00 | 85.45 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 23:19:09 |
31 Jan 2026 23:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.4 | 85.4846 | 85.2307 | 2 | 86.85 |
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 = 85.4846 - 85.4 = 0.084599999999995
Récompense (distance jusqu'au take profit):
E - TP = 85.4 - 85.2307 = 0.16930000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16930000000001 / 0.084599999999995 = 2.0012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8071.4738 | 100 | 94.5137 | 80.71 |
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 / 0.084599999999995 = 94.56
Taille de position USD = 94.56 x 85.4 = 8075.42
Donc, tu peux acheter 94.56 avec un stoploss a 85.4846
Avec un position size USD de 8075.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 94.56 x 0.084599999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 94.56 x 0.16930000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0468 % | 47.23 % | 1 |
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