Short Trade on AGLD 24 Feb 2026 at 09:56:39
Take profit at 0.2779 (2.25 %) and Stop Loss at 0.2875 (1.13 %)
Short Trade on AGLD 24 Feb 2026 at 09:56:39
Take profit at 0.2779 (2.25 %) and Stop Loss at 0.2875 (1.13 %)
Position size of 716.1885 $
Take profit at 0.2779 (2.25 %) and Stop Loss at 0.2875 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.301817 15m : 0.249622 1H : 0.172639 |
2 |
Indicators:
63130.5
0.00605848
63513
0.301817
63967.9
-0.00640609
63558.2
0.249622
65905.7
-0.0363049
63513
0.172639
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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 09:55:00 | 0.2865 | ↑ 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 | 0.2849 | ↑ 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 | 0.2865 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 09:56:39 |
24 Feb 2026 10:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2843 | 0.2875 | 0.2779 | 2 | 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 = 0.2875 - 0.2843 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2843 - 0.2779 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 716.1885 | 100 | 2519.1295 | 7.16 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.2843 = 710.75
Donc, tu peux acheter 2500 avec un stoploss a 0.2875
Avec un position size USD de 710.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2311 % | 109.37 % | 2 |
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