Long Trade on XAG 18 Feb 2026 at 14:38:15
Take profit at 77.5553 (1.1 %) and Stop Loss at 76.2874 (0.55 %)
Long Trade on XAG 18 Feb 2026 at 14:38:15
Take profit at 77.5553 (1.1 %) and Stop Loss at 76.2874 (0.55 %)
Position size of 1452.0579 $
Take profit at 77.5553 (1.1 %) and Stop Loss at 76.2874 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.133526 15m : -0.085227 1H : 0.047528 |
0 |
Indicators:
67039.7
-0.0156786
65988.7
0.133526
67454.6
-0.0201698
66094.1
-0.085227
68255.4
-0.0332098
65988.7
0.047528
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 10:15:00 | 78.34 | ↑ High |
| 2026-02-18 10:55:00 | 77.55 | ↓ Low |
| 2026-02-18 11:30:00 | 77.72 | ↓ Low |
| 2026-02-18 11:45:00 | 78.27 | ↑ High |
| 2026-02-18 12:10:00 | 77.68 | ↓ Low |
| 2026-02-18 12:55:00 | 78.38 | ↑ High |
| 2026-02-18 13:35:00 | 76.94 | ↓ Low |
| 2026-02-18 14:05:00 | 77.47 | ↑ High |
| 2026-02-18 14:25:00 | 77.47 | ↑ High |
| 2026-02-18 14:30:00 | 76.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 17:45:00 | 73.86 | ↑ High |
| 2026-02-17 18:45:00 | 72.38 | ↓ Low |
| 2026-02-18 00:30:00 | 76.18 | ↑ High |
| 2026-02-18 01:00:00 | 75.27 | ↓ Low |
| 2026-02-18 02:30:00 | 76.08 | ↑ High |
| 2026-02-18 05:00:00 | 76.35 | ↑ High |
| 2026-02-18 07:45:00 | 75.32 | ↓ Low |
| 2026-02-18 10:15:00 | 78.34 | ↑ High |
| 2026-02-18 12:45:00 | 78.38 | ↑ High |
| 2026-02-18 14:30:00 | 76.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 18:00:00 | 78.44 | ↑ High |
| 2026-02-15 22:00:00 | 74.73 | ↓ Low |
| 2026-02-16 04:00:00 | 77.43 | ↑ High |
| 2026-02-16 11:00:00 | 75.78 | ↓ Low |
| 2026-02-17 00:00:00 | 72.84 | ↓ Low |
| 2026-02-17 10:00:00 | 72.03 | ↓ Low |
| 2026-02-17 18:00:00 | 72.38 | ↓ Low |
| 2026-02-18 07:00:00 | 75.32 | ↓ Low |
| 2026-02-18 12:00:00 | 78.38 | ↑ High |
| 2026-02-18 14:00:00 | 76.3 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 14:38:15 |
18 Feb 2026 18:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.71 | 76.2874 | 77.5553 | 2 | 88.59 |
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 = 76.2874 - 76.71 = -0.42259999999999
Récompense (distance jusqu'au take profit):
E - TP = 76.71 - 77.5553 = -0.84530000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.84530000000001 / -0.42259999999999 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1452.0579 | 100 | 18.9292 | 14.52 |
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 / -0.42259999999999 = -18.93
Taille de position USD = -18.93 x 76.71 = -1452.12
Donc, tu peux acheter -18.93 avec un stoploss a 76.2874
Avec un position size USD de -1452.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.93 x -0.42259999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.93 x -0.84530000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1955 % | 35.49 % | 6 |
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