Long Trade on XAG 03 Feb 2026 at 12:17:07
Take profit at 87.8793 (2.46 %) and Stop Loss at 84.7153 (1.23 %)
Long Trade on XAG 03 Feb 2026 at 12:17:07
Take profit at 87.8793 (2.46 %) and Stop Loss at 84.7153 (1.23 %)
Position size of 650.6018 $
Take profit at 87.8793 (2.46 %) and Stop Loss at 84.7153 (1.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.257501 15m : 0.036636 1H : 0.094926 |
0 |
Indicators:
77734
-0.0253854
75760.7
0.257501
78197
-0.0311568
75760.7
0.036636
79136
-0.0426528
75760.7
0.094926
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 05:00:00 | 86.28 | ↓ Low |
| 2026-02-03 05:10:00 | 87.54 | ↑ High |
| 2026-02-03 05:45:00 | 87.21 | ↑ High |
| 2026-02-03 06:20:00 | 85.55 | ↓ Low |
| 2026-02-03 07:10:00 | 87.64 | ↑ High |
| 2026-02-03 08:45:00 | 89.41 | ↑ High |
| 2026-02-03 09:30:00 | 86.57 | ↓ Low |
| 2026-02-03 09:50:00 | 89.03 | ↑ High |
| 2026-02-03 11:20:00 | 89.22 | ↑ High |
| 2026-02-03 12:10:00 | 84.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 20:30:00 | 85.9 | ↑ High |
| 2026-02-02 21:45:00 | 81.3 | ↓ Low |
| 2026-02-02 23:30:00 | 84.05 | ↑ High |
| 2026-02-03 03:45:00 | 88.03 | ↑ High |
| 2026-02-03 04:30:00 | 85.78 | ↓ Low |
| 2026-02-03 06:15:00 | 85.55 | ↓ Low |
| 2026-02-03 08:45:00 | 89.41 | ↑ High |
| 2026-02-03 09:30:00 | 86.57 | ↓ Low |
| 2026-02-03 11:15:00 | 89.22 | ↑ High |
| 2026-02-03 12:00:00 | 84.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 88.31 | ↑ High |
| 2026-02-02 01:00:00 | 72.14 | ↓ Low |
| 2026-02-02 07:00:00 | 84.64 | ↑ High |
| 2026-02-02 11:00:00 | 75.57 | ↓ Low |
| 2026-02-02 20:00:00 | 85.9 | ↑ High |
| 2026-02-03 08:00:00 | 89.41 | ↑ High |
| 2026-02-03 12:00:00 | 84.57 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 12:17:07 |
03 Feb 2026 12:40:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.77 | 84.7153 | 87.8793 | 2 | 86.62 |
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 = 84.7153 - 85.77 = -1.0547
Récompense (distance jusqu'au take profit):
E - TP = 85.77 - 87.8793 = -2.1093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1093 / -1.0547 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.6018 | 100 | 7.5854 | 6.51 |
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 / -1.0547 = -7.59
Taille de position USD = -7.59 x 85.77 = -650.99
Donc, tu peux acheter -7.59 avec un stoploss a 84.7153
Avec un position size USD de -650.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.59 x -1.0547 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.59 x -2.1093 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.982 % | 161.18 % | 4 |
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