Long Trade on XAG 19 Feb 2026 at 04:37:13
Take profit at 79.0286 (0.72 %) and Stop Loss at 78.1757 (0.36 %)
Long Trade on XAG 19 Feb 2026 at 04:37:13
Take profit at 79.0286 (0.72 %) and Stop Loss at 78.1757 (0.36 %)
Position size of 2207.9997 $
Take profit at 79.0286 (0.72 %) and Stop Loss at 78.1757 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.069938 15m : -0.102193 1H : -0.044173 |
0 |
Indicators:
66923.2
0.00175315
67040.6
-0.069938
67044.6
0.00102758
67113.5
-0.102193
67974.2
-0.0137353
67040.6
-0.044173
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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 21:40:00 | 77.42 | ↑ High |
| 2026-02-18 21:55:00 | 77.42 | ↑ High |
| 2026-02-18 22:00:00 | 77.1 | ↓ Low |
| 2026-02-18 23:10:00 | 78.26 | ↑ High |
| 2026-02-18 23:45:00 | 77.67 | ↓ Low |
| 2026-02-19 00:10:00 | 78.14 | ↑ High |
| 2026-02-19 02:25:00 | 79.26 | ↑ High |
| 2026-02-19 03:00:00 | 78.66 | ↓ Low |
| 2026-02-19 03:45:00 | 79.53 | ↑ High |
| 2026-02-19 04:35:00 | 78.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-18 18:00:00 | 77.73 | ↑ High |
| 2026-02-18 19:45:00 | 76.46 | ↓ Low |
| 2026-02-18 21:00:00 | 77.47 | ↑ High |
| 2026-02-18 23:00:00 | 78.26 | ↑ High |
| 2026-02-19 03:45:00 | 79.53 | ↑ High |
| 2026-02-19 04:30:00 | 78.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 03:00:00 | 79.53 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 04:37:13 |
19 Feb 2026 05:10:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.46 | 78.1757 | 79.0286 | 2 | 87.7 |
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 = 78.1757 - 78.46 = -0.28429999999999
Récompense (distance jusqu'au take profit):
E - TP = 78.46 - 79.0286 = -0.5686
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5686 / -0.28429999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2207.9997 | 100 | 28.1417 | 22.08 |
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 / -0.28429999999999 = -28.14
Taille de position USD = -28.14 x 78.46 = -2207.86
Donc, tu peux acheter -28.14 avec un stoploss a 78.1757
Avec un position size USD de -2207.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.14 x -0.28429999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.14 x -0.5686 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3696 % | 101.99 % | 3 |
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