Long Trade on XAG 25 Feb 2026 at 09:38:22
Take profit at 90.6394 (1.13 %) and Stop Loss at 89.1253 (0.56 %)
Long Trade on XAG 25 Feb 2026 at 09:38:22
Take profit at 90.6394 (1.13 %) and Stop Loss at 89.1253 (0.56 %)
Position size of 1420.7153 $
Take profit at 90.6394 (1.13 %) and Stop Loss at 89.1253 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.24378 15m : 0.201649 1H : 0.073454 |
2 |
Indicators:
65665.5
0.00964626
66299
0.24378
64918.1
0.0244986
66508.6
0.201649
65661.5
0.00970777
66299
0.073454
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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 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 |
| 2026-02-25 07:05:00 | 90.73 | ↑ High |
| 2026-02-25 07:35:00 | 90.16 | ↓ Low |
| 2026-02-25 08:00:00 | 91.03 | ↑ High |
| 2026-02-25 08:50:00 | 90.27 | ↓ Low |
| 2026-02-25 09:15:00 | 90.9 | ↑ High |
| 2026-02-25 09:35:00 | 89.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 08:00:00 | 91.03 | ↑ High |
| 2026-02-25 09:30:00 | 90.11 | ↓ 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 09:00:00 | 89.42 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 09:38:22 |
25 Feb 2026 09:55:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.63 | 89.1253 | 90.6394 | 2 | 87.7 |
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 = 89.1253 - 89.63 = -0.5047
Récompense (distance jusqu'au take profit):
E - TP = 89.63 - 90.6394 = -1.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0094 / -0.5047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1420.7153 | 100 | 15.8509 | 14.21 |
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 / -0.5047 = -15.85
Taille de position USD = -15.85 x 89.63 = -1420.64
Donc, tu peux acheter -15.85 avec un stoploss a 89.1253
Avec un position size USD de -1420.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.85 x -0.5047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.85 x -1.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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