Long Trade on XAG 09 Feb 2026 at 05:02:38
Take profit at 81.6926 (1.2 %) and Stop Loss at 80.2337 (0.6 %)
Long Trade on XAG 09 Feb 2026 at 05:02:38
Take profit at 81.6926 (1.2 %) and Stop Loss at 80.2337 (0.6 %)
Position size of 1327.9247 $
Take profit at 81.6926 (1.2 %) and Stop Loss at 80.2337 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.045414 15m : -0.071591 1H : 0.011912 |
0 |
Indicators:
70287
-0.0117223
69463.1
-0.045414
70569.5
-0.015679
69463.1
-0.071591
69729.7
-0.00382432
69463.1
0.011912
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 22:55:00 | 80.93 | ↓ Low |
| 2026-02-08 23:45:00 | 82.13 | ↑ High |
| 2026-02-09 00:35:00 | 81.59 | ↓ Low |
| 2026-02-09 01:05:00 | 82.45 | ↑ High |
| 2026-02-09 01:35:00 | 81.15 | ↓ Low |
| 2026-02-09 01:55:00 | 82.15 | ↑ High |
| 2026-02-09 02:50:00 | 80.49 | ↓ Low |
| 2026-02-09 03:20:00 | 82.13 | ↑ High |
| 2026-02-09 04:00:00 | 82.17 | ↑ High |
| 2026-02-09 05:00:00 | 80.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 10:00:00 | 78.26 | ↑ High |
| 2026-02-08 10:45:00 | 78.01 | ↓ Low |
| 2026-02-08 13:30:00 | 77.92 | ↓ Low |
| 2026-02-08 15:00:00 | 78.28 | ↑ High |
| 2026-02-08 16:30:00 | 78.09 | ↓ Low |
| 2026-02-08 20:15:00 | 81.61 | ↑ High |
| 2026-02-09 01:00:00 | 82.45 | ↑ High |
| 2026-02-09 02:45:00 | 80.49 | ↓ Low |
| 2026-02-09 04:00:00 | 82.17 | ↑ High |
| 2026-02-09 05:00:00 | 80.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 13:00:00 | 78.06 | ↑ High |
| 2026-02-05 19:00:00 | 64.51 | ↓ Low |
| 2026-02-06 01:00:00 | 75.37 | ↑ High |
| 2026-02-06 17:00:00 | 78.32 | ↑ High |
| 2026-02-07 04:00:00 | 77.71 | ↓ Low |
| 2026-02-07 06:00:00 | 78.05 | ↑ High |
| 2026-02-07 18:00:00 | 78.13 | ↑ High |
| 2026-02-08 01:00:00 | 78.27 | ↑ High |
| 2026-02-08 09:00:00 | 77.73 | ↓ Low |
| 2026-02-09 01:00:00 | 82.45 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 05:02:38 |
09 Feb 2026 05:25:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 80.72 | 80.2337 | 81.6926 | 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 = 80.2337 - 80.72 = -0.4863
Récompense (distance jusqu'au take profit):
E - TP = 80.72 - 81.6926 = -0.9726
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9726 / -0.4863 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1327.9247 | 100 | 16.451 | 13.28 |
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 / -0.4863 = -16.45
Taille de position USD = -16.45 x 80.72 = -1327.84
Donc, tu peux acheter -16.45 avec un stoploss a 80.2337
Avec un position size USD de -1327.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.45 x -0.4863 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.45 x -0.9726 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.499 % | 248.8 % | 2 |
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