Long Trade on AGLD 21 Feb 2026 at 19:01:50
Take profit at 0.2651 (2.99 %) and Stop Loss at 0.2536 (1.48 %)
Long Trade on AGLD 21 Feb 2026 at 19:01:50
Take profit at 0.2651 (2.99 %) and Stop Loss at 0.2536 (1.48 %)
Position size of 537.7592 $
Take profit at 0.2651 (2.99 %) and Stop Loss at 0.2536 (1.48 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174342 15m : -0.051253 1H : 0.332065 |
0 |
Indicators:
68293.1
-0.0051046
67944.5
0.174342
68146.4
-0.0029637
67944.5
-0.051253
67644.3
0.00443789
67944.5
0.332065
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Market Structure Score: 0
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 19:00:00 | 0.2562 | ↓ 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 19:00:00 | 0.2562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 19:00:00 | 0.2562 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 19:01:50 |
21 Feb 2026 19:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2574 | 0.2536 | 0.2651 | 2.03 | 0.2823 |
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 = 0.2536 - 0.2574 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.2574 - 0.2651 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.7592 | 100 | 2089.1967 | 5.38 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.2574 = -541.89
Donc, tu peux acheter -2105.26 avec un stoploss a 0.2536
Avec un position size USD de -541.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0077 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5152 % | 102.63 % | 1 |
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