Long Trade on XAG 22 Feb 2026 at 13:57:57
Take profit at 85.1217 (0.25 %) and Stop Loss at 84.8041 (0.12 %)
Long Trade on XAG 22 Feb 2026 at 13:57:57
Take profit at 85.1217 (0.25 %) and Stop Loss at 84.8041 (0.12 %)
Position size of 6417.1753 $
Take profit at 85.1217 (0.25 %) and Stop Loss at 84.8041 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.205678 15m : -0.313182 1H : 0.270457 |
0 |
Indicators:
67629
-0.00331481
67404.9
-0.205678
67893.6
-0.00753206
67382.3
-0.313182
67703.4
-0.00440947
67404.9
0.270457
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[0] => 2026-02-19 22:00:00
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[0] => 2026-02-20 10:00:00
[1] => 79.86
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[1] => 84.83
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[1] => 84.63
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[1] => 84.65
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[detected_trend] => uptrend
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[1] => 84.85
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 08:55:00 | 84.92 | ↑ High |
| 2026-02-22 09:15:00 | 84.85 | ↓ Low |
| 2026-02-22 09:25:00 | 84.85 | ↓ Low |
| 2026-02-22 10:05:00 | 85.23 | ↑ High |
| 2026-02-22 10:25:00 | 84.72 | ↓ Low |
| 2026-02-22 11:05:00 | 85.42 | ↑ High |
| 2026-02-22 11:35:00 | 84.95 | ↓ Low |
| 2026-02-22 12:00:00 | 85.14 | ↑ High |
| 2026-02-22 13:00:00 | 85.28 | ↑ High |
| 2026-02-22 13:55:00 | 84.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 21:30:00 | 84.77 | ↑ High |
| 2026-02-21 22:45:00 | 84.63 | ↓ Low |
| 2026-02-22 03:00:00 | 84.78 | ↑ High |
| 2026-02-22 04:30:00 | 84.68 | ↓ Low |
| 2026-02-22 05:30:00 | 84.73 | ↑ High |
| 2026-02-22 06:30:00 | 84.65 | ↓ Low |
| 2026-02-22 10:15:00 | 84.72 | ↓ Low |
| 2026-02-22 11:00:00 | 85.42 | ↑ High |
| 2026-02-22 13:00:00 | 85.28 | ↑ High |
| 2026-02-22 13:45:00 | 84.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 22:00:00 | 77.49 | ↓ Low |
| 2026-02-20 10:00:00 | 79.86 | ↓ Low |
| 2026-02-20 17:00:00 | 84.83 | ↑ High |
| 2026-02-21 04:00:00 | 84.66 | ↑ High |
| 2026-02-21 07:00:00 | 84.53 | ↓ Low |
| 2026-02-21 09:00:00 | 84.53 | ↓ Low |
| 2026-02-21 14:00:00 | 84.96 | ↑ High |
| 2026-02-21 22:00:00 | 84.63 | ↓ Low |
| 2026-02-22 06:00:00 | 84.65 | ↓ Low |
| 2026-02-22 11:00:00 | 85.42 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 13:57:57 |
22 Feb 2026 15:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.91 | 84.8041 | 85.1217 | 2 | 88.59 |
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 = 84.8041 - 84.91 = -0.10589999999999
Récompense (distance jusqu'au take profit):
E - TP = 84.91 - 85.1217 = -0.21170000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21170000000001 / -0.10589999999999 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6417.1753 | 100 | 75.5762 | 64.17 |
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 / -0.10589999999999 = -75.54
Taille de position USD = -75.54 x 84.91 = -6414.1
Donc, tu peux acheter -75.54 avec un stoploss a 84.8041
Avec un position size USD de -6414.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75.54 x -0.10589999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75.54 x -0.21170000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0589 % | 47.23 % | 3 |
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