Long Trade on XAG 28 Feb 2026 at 06:49:02
Take profit at 94.5371 (0.74 %) and Stop Loss at 93.4914 (0.37 %)
Long Trade on XAG 28 Feb 2026 at 06:49:02
Take profit at 94.5371 (0.74 %) and Stop Loss at 93.4914 (0.37 %)
Position size of 2153.7405 $
Take profit at 94.5371 (0.74 %) and Stop Loss at 93.4914 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.268032 15m : -0.199625 1H : 0.036821 |
Indicators:
64308.9
-0.00442313
64024.5
-0.268032
65137.7
-0.0170907
64024.5
-0.199625
65785.6
-0.0267711
64024.5
0.036821
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 01:15:00 | 93.83 | ↓ Low |
| 2026-02-28 01:30:00 | 96.34 | ↑ High |
| 2026-02-28 02:20:00 | 94.41 | ↓ Low |
| 2026-02-28 02:55:00 | 94.25 | ↓ Low |
| 2026-02-28 03:10:00 | 95.35 | ↑ High |
| 2026-02-28 03:35:00 | 94.57 | ↓ Low |
| 2026-02-28 04:00:00 | 95.23 | ↑ High |
| 2026-02-28 04:35:00 | 94.66 | ↓ Low |
| 2026-02-28 05:05:00 | 95.43 | ↑ High |
| 2026-02-28 06:45:00 | 93.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 18:45:00 | 93.61 | ↓ Low |
| 2026-02-27 21:00:00 | 93.91 | ↑ High |
| 2026-02-27 22:00:00 | 93.8 | ↓ Low |
| 2026-02-27 23:45:00 | 93.89 | ↑ High |
| 2026-02-28 00:15:00 | 93.83 | ↓ Low |
| 2026-02-28 01:15:00 | 93.83 | ↓ Low |
| 2026-02-28 01:30:00 | 96.34 | ↑ High |
| 2026-02-28 02:45:00 | 94.25 | ↓ Low |
| 2026-02-28 05:00:00 | 95.43 | ↑ High |
| 2026-02-28 06:45:00 | 93.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 09:00:00 | 89.42 | ↓ Low |
| 2026-02-25 13:00:00 | 91.34 | ↑ High |
| 2026-02-25 18:00:00 | 87.36 | ↓ Low |
| 2026-02-26 10:00:00 | 85.18 | ↓ Low |
| 2026-02-26 20:00:00 | 87.74 | ↓ Low |
| 2026-02-27 01:00:00 | 90.57 | ↑ High |
| 2026-02-27 05:00:00 | 89.09 | ↓ Low |
| 2026-02-27 11:00:00 | 94.04 | ↑ High |
| 2026-02-28 01:00:00 | 96.34 | ↑ High |
| 2026-02-28 06:00:00 | 93.71 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 06:49:02 |
28 Feb 2026 06:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.84 | 93.4914 | 94.5371 | 2 | 82.66 |
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 = 93.4914 - 93.84 = -0.3486
Récompense (distance jusqu'au take profit):
E - TP = 93.84 - 94.5371 = -0.69709999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.69709999999999 / -0.3486 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2153.7405 | 100 | 22.9512 | 21.54 |
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 / -0.3486 = -22.95
Taille de position USD = -22.95 x 93.84 = -2153.63
Donc, tu peux acheter -22.95 avec un stoploss a 93.4914
Avec un position size USD de -2153.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.95 x -0.3486 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.95 x -0.69709999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4689 % | 126.22 % | 2 |
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