Long Trade on AGLD 21 Feb 2026 at 19:09:50
Take profit at 0.2638 (3.01 %) and Stop Loss at 0.2522 (1.52 %)
Long Trade on AGLD 21 Feb 2026 at 19:09:50
Take profit at 0.2638 (3.01 %) and Stop Loss at 0.2522 (1.52 %)
Position size of 531.8374 $
Take profit at 0.2638 (3.01 %) and Stop Loss at 0.2522 (1.52 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.191252 15m : -0.052767 1H : 0.329588 |
0 |
Indicators:
68281.2
-0.00482655
67951.7
0.191252
68146.6
-0.00286013
67951.7
-0.052767
67644.4
0.00454221
67951.7
0.329588
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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 19:05:00 | 0.2552 | ↓ 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 | 0.2552 | ↓ 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 | 0.2552 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 19:09:50 |
21 Feb 2026 19:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2561 | 0.2522 | 0.2638 | 1.97 | 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 = 0.2522 - 0.2561 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.2561 - 0.2638 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.8374 | 100 | 2076.6788 | 5.32 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.2561 = -525.33
Donc, tu peux acheter -2051.28 avec un stoploss a 0.2522
Avec un position size USD de -525.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8895 % | 189.75 % | 4 |
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