Short Trade on XAG 01 Feb 2026 at 17:54:34
Take profit at 83.1832 (1.67 %) and Stop Loss at 85.3084 (0.84 %)
Short Trade on XAG 01 Feb 2026 at 17:54:34
Take profit at 83.1832 (1.67 %) and Stop Loss at 85.3084 (0.84 %)
Position size of 955.4021 $
Take profit at 83.1832 (1.67 %) and Stop Loss at 85.3084 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.24914 15m : -0.1127 1H : -0.041378 |
2 |
Indicators:
77295.3
-0.00119752
77202.8
0.24914
77921.3
-0.00909023
77213
-0.1127
82077.9
-0.0593964
77202.8
-0.041378
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[1] => 76.06
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 11:20:00 | 84.15 | ↓ Low |
| 2026-02-01 11:45:00 | 84.73 | ↑ High |
| 2026-02-01 12:50:00 | 84.6 | ↓ Low |
| 2026-02-01 13:15:00 | 85.18 | ↑ High |
| 2026-02-01 13:40:00 | 85.18 | ↑ High |
| 2026-02-01 14:05:00 | 85.03 | ↓ Low |
| 2026-02-01 14:20:00 | 85.2 | ↑ High |
| 2026-02-01 16:10:00 | 82.08 | ↓ Low |
| 2026-02-01 16:40:00 | 83.85 | ↑ High |
| 2026-02-01 17:50:00 | 84.94 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 01:30:00 | 85.13 | ↓ Low |
| 2026-02-01 02:30:00 | 85.31 | ↑ High |
| 2026-02-01 05:00:00 | 84.87 | ↓ Low |
| 2026-02-01 07:15:00 | 85 | ↓ Low |
| 2026-02-01 08:45:00 | 85.19 | ↑ High |
| 2026-02-01 10:45:00 | 85.13 | ↑ High |
| 2026-02-01 11:15:00 | 84.15 | ↓ Low |
| 2026-02-01 14:15:00 | 85.2 | ↑ High |
| 2026-02-01 16:00:00 | 82.08 | ↓ Low |
| 2026-02-01 17:45:00 | 84.94 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 14:00:00 | 85.2 | ↑ High |
| 2026-02-01 16:00:00 | 82.08 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 17:54:34 |
01 Feb 2026 18:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.6 | 85.3084 | 83.1832 | 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 = 85.3084 - 84.6 = 0.70840000000001
Récompense (distance jusqu'au take profit):
E - TP = 84.6 - 83.1832 = 1.4168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4168 / 0.70840000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 955.4021 | 100 | 11.2932 | 9.55 |
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 / 0.70840000000001 = 11.29
Taille de position USD = 11.29 x 84.6 = 955.13
Donc, tu peux acheter 11.29 avec un stoploss a 85.3084
Avec un position size USD de 955.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.29 x 0.70840000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.29 x 1.4168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1064 % | 12.71 % | 1 |
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