Long Trade on XAG 19 Feb 2026 at 05:12:39
Take profit at 78.9819 (0.79 %) and Stop Loss at 78.049 (0.4 %)
Long Trade on XAG 19 Feb 2026 at 05:12:39
Take profit at 78.9819 (0.79 %) and Stop Loss at 78.049 (0.4 %)
Position size of 2015.9114 $
Take profit at 78.9819 (0.79 %) and Stop Loss at 78.049 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.00391 15m : 0.020353 1H : -0.116223 |
0 |
Indicators:
66933.6
-0.00117558
66855
-0.00391
67037.1
-0.00271756
66855
0.020353
68002.5
-0.016875
66855
-0.116223
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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 05:10:00 | 78.17 | ↓ 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 05:00:00 | 78.17 | ↓ 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 05:12:39 |
19 Feb 2026 06:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.36 | 78.049 | 78.9819 | 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 = 78.049 - 78.36 = -0.31099999999999
Récompense (distance jusqu'au take profit):
E - TP = 78.36 - 78.9819 = -0.6219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6219 / -0.31099999999999 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2015.9114 | 100 | 25.7263 | 20.16 |
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 / -0.31099999999999 = -25.72
Taille de position USD = -25.72 x 78.36 = -2015.42
Donc, tu peux acheter -25.72 avec un stoploss a 78.049
Avec un position size USD de -2015.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.72 x -0.31099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.72 x -0.6219 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.587 % | 147.9 % | 7 |
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