Short Trade on AGLD 24 Feb 2026 at 09:43:49
Take profit at 0.2776 (2.01 %) and Stop Loss at 0.2862 (1.02 %)
Short Trade on AGLD 24 Feb 2026 at 09:43:49
Take profit at 0.2776 (2.01 %) and Stop Loss at 0.2862 (1.02 %)
Position size of 795.0095 $
Take profit at 0.2776 (2.01 %) and Stop Loss at 0.2862 (1.02 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.317375 15m : 0.227577 1H : 0.169431 |
2 |
Indicators:
63096.7
0.0034768
63316.1
0.317375
63949.6
-0.0180425
62795.8
0.227577
65901.8
-0.0392356
63316.1
0.169431
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 05:35:00 | 0.2788 | ↑ High |
| 2026-02-24 06:05:00 | 0.273 | ↓ Low |
| 2026-02-24 06:30:00 | 0.2772 | ↑ High |
| 2026-02-24 07:00:00 | 0.2746 | ↓ Low |
| 2026-02-24 07:10:00 | 0.2786 | ↑ High |
| 2026-02-24 07:50:00 | 0.276 | ↑ High |
| 2026-02-24 08:30:00 | 0.2716 | ↓ Low |
| 2026-02-24 08:45:00 | 0.2769 | ↑ High |
| 2026-02-24 09:05:00 | 0.274 | ↓ Low |
| 2026-02-24 09:40:00 | 0.2849 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 17:15:00 | 0.3178 | ↑ High |
| 2026-02-23 19:00:00 | 0.2988 | ↓ Low |
| 2026-02-23 19:30:00 | 0.3383 | ↑ High |
| 2026-02-23 21:45:00 | 0.2792 | ↓ Low |
| 2026-02-24 01:15:00 | 0.2889 | ↑ High |
| 2026-02-24 03:00:00 | 0.2712 | ↓ Low |
| 2026-02-24 06:00:00 | 0.273 | ↓ Low |
| 2026-02-24 07:00:00 | 0.2786 | ↑ High |
| 2026-02-24 08:30:00 | 0.2716 | ↓ Low |
| 2026-02-24 09:30:00 | 0.2788 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 10:00:00 | 0.2794 | ↑ High |
| 2026-02-21 17:00:00 | 0.2747 | ↑ High |
| 2026-02-21 22:00:00 | 0.2393 | ↓ Low |
| 2026-02-22 18:00:00 | 0.4052 | ↑ High |
| 2026-02-22 20:00:00 | 0.3578 | ↓ Low |
| 2026-02-23 02:00:00 | 0.4403 | ↑ High |
| 2026-02-23 19:00:00 | 0.3383 | ↑ High |
| 2026-02-23 21:00:00 | 0.2792 | ↓ Low |
| 2026-02-24 03:00:00 | 0.2712 | ↓ Low |
| 2026-02-24 09:00:00 | 0.2849 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 09:43:49 |
24 Feb 2026 09:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2833 | 0.2862 | 0.2776 | 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 = 0.2862 - 0.2833 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2833 - 0.2776 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 795.0095 | 100 | 2806.2461 | 7.95 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.2833 = 781.52
Donc, tu peux acheter 2758.62 avec un stoploss a 0.2862
Avec un position size USD de 781.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1295 % | 110.35 % | 3 |
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