Long Trade on AGLD 21 Feb 2026 at 18:47:37
Take profit at 0.27 (2.54 %) and Stop Loss at 0.2599 (1.29 %)
Long Trade on AGLD 21 Feb 2026 at 18:47:37
Take profit at 0.27 (2.54 %) and Stop Loss at 0.2599 (1.29 %)
Position size of 627.3865 $
Take profit at 0.27 (2.54 %) and Stop Loss at 0.2599 (1.29 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.190544 15m : -0.052205 1H : 0.331297 |
0 |
Indicators:
68297.4
-0.00438148
67998.2
0.190544
68155.9
-0.00231442
67998.2
-0.052205
67649.5
0.00515389
67998.2
0.331297
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 13:40:00 | 0.2617 | ↓ Low |
| 2026-02-21 14:45:00 | 0.2617 | ↓ Low |
| 2026-02-21 15:45:00 | 0.2708 | ↑ High |
| 2026-02-21 16:00:00 | 0.2634 | ↓ Low |
| 2026-02-21 16:25:00 | 0.2719 | ↑ High |
| 2026-02-21 16:50:00 | 0.2664 | ↓ Low |
| 2026-02-21 17:05:00 | 0.2747 | ↑ High |
| 2026-02-21 17:30:00 | 0.2683 | ↓ Low |
| 2026-02-21 17:45:00 | 0.2735 | ↑ High |
| 2026-02-21 18:45:00 | 0.2632 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 04:45:00 | 0.2264 | ↓ Low |
| 2026-02-21 05:30:00 | 0.2306 | ↑ High |
| 2026-02-21 08:15:00 | 0.2245 | ↓ Low |
| 2026-02-21 09:00:00 | 0.277 | ↑ High |
| 2026-02-21 10:45:00 | 0.2794 | ↑ High |
| 2026-02-21 12:00:00 | 0.255 | ↓ Low |
| 2026-02-21 13:30:00 | 0.2689 | ↑ High |
| 2026-02-21 14:45:00 | 0.2617 | ↓ Low |
| 2026-02-21 17:00:00 | 0.2747 | ↑ High |
| 2026-02-21 18:45:00 | 0.2632 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 11:00:00 | 0.2086 | ↓ Low |
| 2026-02-19 21:00:00 | 0.2181 | ↑ High |
| 2026-02-20 00:00:00 | 0.2147 | ↓ Low |
| 2026-02-20 04:00:00 | 0.2177 | ↑ High |
| 2026-02-20 08:00:00 | 0.2107 | ↓ Low |
| 2026-02-20 11:00:00 | 0.2193 | ↑ High |
| 2026-02-20 23:00:00 | 0.2411 | ↑ High |
| 2026-02-21 08:00:00 | 0.2245 | ↓ Low |
| 2026-02-21 10:00:00 | 0.2794 | ↑ High |
| 2026-02-21 17:00:00 | 0.2747 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 18:47:37 |
21 Feb 2026 19:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2633 | 0.2599 | 0.27 | 1.97 | 0.2837 |
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 = 0.2599 - 0.2633 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2633 - 0.27 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 627.3865 | 100 | 2382.7818 | 6.27 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.2633 = -619.53
Donc, tu peux acheter -2352.94 avec un stoploss a 0.2599
Avec un position size USD de -619.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5826 % | 200 % | 3 |
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