Long Trade on XAG 23 Feb 2026 at 01:53:54
Take profit at 87.0723 (0.63 %) and Stop Loss at 86.2588 (0.31 %)
Long Trade on XAG 23 Feb 2026 at 01:53:54
Take profit at 87.0723 (0.63 %) and Stop Loss at 86.2588 (0.31 %)
Position size of 2552.9232 $
Take profit at 87.0723 (0.63 %) and Stop Loss at 86.2588 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.06273 15m : 0.038266 1H : 0.021767 |
0 |
Indicators:
65632.9
0.000234593
65648.3
-0.06273
66665.1
-0.0154075
65638
0.038266
67292.2
-0.0244294
65648.3
0.021767
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:45:00 | 87.71 | ↑ High |
| 2026-02-22 20:55:00 | 86.84 | ↓ Low |
| 2026-02-22 21:40:00 | 87.84 | ↑ High |
| 2026-02-22 22:15:00 | 87.1 | ↓ Low |
| 2026-02-22 22:35:00 | 87.62 | ↑ High |
| 2026-02-22 23:05:00 | 87.06 | ↓ Low |
| 2026-02-22 23:30:00 | 87.6 | ↑ High |
| 2026-02-23 00:40:00 | 86.81 | ↓ Low |
| 2026-02-23 01:00:00 | 87.16 | ↑ High |
| 2026-02-23 01:45:00 | 86.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 11:00:00 | 85.42 | ↑ High |
| 2026-02-22 13:00:00 | 85.28 | ↑ High |
| 2026-02-22 14:00:00 | 84.86 | ↓ Low |
| 2026-02-22 14:45:00 | 84.86 | ↓ Low |
| 2026-02-22 15:30:00 | 85.3 | ↑ High |
| 2026-02-22 18:00:00 | 84.69 | ↓ Low |
| 2026-02-22 18:45:00 | 87.1 | ↑ High |
| 2026-02-22 20:00:00 | 85.88 | ↓ Low |
| 2026-02-22 21:30:00 | 87.84 | ↑ High |
| 2026-02-23 01:45:00 | 86.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-22 18:00:00 | 84.69 | ↓ Low |
| 2026-02-22 21:00:00 | 87.84 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:53:54 |
23 Feb 2026 02:15:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.53 | 86.2588 | 87.0723 | 2 | 86.92 |
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 = 86.2588 - 86.53 = -0.27120000000001
Récompense (distance jusqu'au take profit):
E - TP = 86.53 - 87.0723 = -0.5423
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5423 / -0.27120000000001 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2552.9232 | 100 | 29.5033 | 25.53 |
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 / -0.27120000000001 = -29.5
Taille de position USD = -29.5 x 86.53 = -2552.64
Donc, tu peux acheter -29.5 avec un stoploss a 86.2588
Avec un position size USD de -2552.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.5 x -0.27120000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.5 x -0.5423 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3583 % | 114.33 % | 5 |
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