Long Trade on XAG 25 Feb 2026 at 06:22:05
Take profit at 90.5646 (0.76 %) and Stop Loss at 89.5377 (0.38 %)
Long Trade on XAG 25 Feb 2026 at 06:22:05
Take profit at 90.5646 (0.76 %) and Stop Loss at 89.5377 (0.38 %)
Position size of 2100.7057 $
Take profit at 90.5646 (0.76 %) and Stop Loss at 89.5377 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.03465 15m : 0.206574 1H : 0.084993 |
0 |
Indicators:
65363.9
-0.00303038
65165.9
0.03465
64635.6
0.00820443
65165.9
0.206574
65619.4
-0.0069115
65165.9
0.084993
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 01:50:00 | 90.7 | ↑ High |
| 2026-02-25 02:00:00 | 90.7 | ↑ High |
| 2026-02-25 02:30:00 | 90.65 | ↑ High |
| 2026-02-25 02:50:00 | 90.27 | ↓ Low |
| 2026-02-25 03:40:00 | 91.14 | ↑ High |
| 2026-02-25 04:00:00 | 90.46 | ↓ Low |
| 2026-02-25 04:30:00 | 91.03 | ↑ High |
| 2026-02-25 05:05:00 | 90.93 | ↑ High |
| 2026-02-25 05:25:00 | 90.3 | ↓ Low |
| 2026-02-25 06:15:00 | 89.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 11:15:00 | 88.28 | ↑ High |
| 2026-02-24 11:45:00 | 87.07 | ↓ Low |
| 2026-02-24 13:00:00 | 88.27 | ↑ High |
| 2026-02-24 14:00:00 | 86.62 | ↓ Low |
| 2026-02-24 15:30:00 | 87.74 | ↑ High |
| 2026-02-24 18:30:00 | 86.59 | ↓ Low |
| 2026-02-24 22:00:00 | 89.89 | ↑ High |
| 2026-02-25 00:45:00 | 91.23 | ↑ High |
| 2026-02-25 03:30:00 | 91.14 | ↑ High |
| 2026-02-25 06:15:00 | 89.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 21:00:00 | 87.84 | ↑ High |
| 2026-02-23 02:00:00 | 85.14 | ↓ Low |
| 2026-02-23 09:00:00 | 88.06 | ↑ High |
| 2026-02-23 15:00:00 | 89.12 | ↑ High |
| 2026-02-23 20:00:00 | 84.84 | ↓ Low |
| 2026-02-24 01:00:00 | 88.91 | ↑ High |
| 2026-02-24 09:00:00 | 85.39 | ↓ Low |
| 2026-02-24 18:00:00 | 86.59 | ↓ Low |
| 2026-02-25 00:00:00 | 91.23 | ↑ High |
| 2026-02-25 06:00:00 | 89.53 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 06:22:05 |
25 Feb 2026 07:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.88 | 89.5377 | 90.5646 | 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 = 89.5377 - 89.88 = -0.34229999999999
Récompense (distance jusqu'au take profit):
E - TP = 89.88 - 90.5646 = -0.6846
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6846 / -0.34229999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2100.7057 | 100 | 23.3723 | 21.01 |
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 / -0.34229999999999 = -23.37
Taille de position USD = -23.37 x 89.88 = -2100.5
Donc, tu peux acheter -23.37 avec un stoploss a 89.5377
Avec un position size USD de -2100.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.37 x -0.34229999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.37 x -0.6846 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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