Long Trade on XAG 01 Mar 2026 at 18:03:25
Take profit at 96.8466 (1.47 %) and Stop Loss at 94.7367 (0.74 %)
Long Trade on XAG 01 Mar 2026 at 18:03:25
Take profit at 96.8466 (1.47 %) and Stop Loss at 94.7367 (0.74 %)
Position size of 1085.6388 $
Take profit at 96.8466 (1.47 %) and Stop Loss at 94.7367 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.006824 15m : -0.101995 1H : -0.102886 |
0 |
Indicators:
65959.2
-0.0105464
65263.6
0.006824
66413.6
-0.0173172
65263.6
-0.101995
66652.7
-0.0208417
65263.6
-0.102886
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 12:10:00 | 95.43 | ↑ High |
| 2026-03-01 13:10:00 | 95.05 | ↓ Low |
| 2026-03-01 13:45:00 | 95.02 | ↓ Low |
| 2026-03-01 13:55:00 | 95.33 | ↑ High |
| 2026-03-01 14:45:00 | 94.79 | ↓ Low |
| 2026-03-01 15:00:00 | 96.56 | ↑ High |
| 2026-03-01 15:40:00 | 97.65 | ↑ High |
| 2026-03-01 16:40:00 | 98.04 | ↑ High |
| 2026-03-01 17:15:00 | 96.75 | ↓ Low |
| 2026-03-01 18:00:00 | 97.41 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 23:30:00 | 94.33 | ↑ High |
| 2026-03-01 01:45:00 | 93.86 | ↓ Low |
| 2026-03-01 04:30:00 | 94.73 | ↑ High |
| 2026-03-01 06:30:00 | 93.99 | ↓ Low |
| 2026-03-01 08:15:00 | 94.83 | ↑ High |
| 2026-03-01 10:45:00 | 94.31 | ↓ Low |
| 2026-03-01 11:00:00 | 95.55 | ↑ High |
| 2026-03-01 14:45:00 | 94.79 | ↓ Low |
| 2026-03-01 16:30:00 | 98.04 | ↑ High |
| 2026-03-01 18:00:00 | 94.73 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 93.4 | ↓ Low |
| 2026-02-28 11:00:00 | 94.74 | ↑ High |
| 2026-02-28 15:00:00 | 93.71 | ↓ Low |
| 2026-02-28 19:00:00 | 94.46 | ↑ High |
| 2026-02-28 22:00:00 | 93.47 | ↓ Low |
| 2026-03-01 16:00:00 | 98.04 | ↑ High |
| 2026-03-01 18:00:00 | 94.73 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 18:03:25 |
01 Mar 2026 18:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95.44 | 94.7367 | 96.8466 | 2 | 80.64 |
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 = 94.7367 - 95.44 = -0.7033
Récompense (distance jusqu'au take profit):
E - TP = 95.44 - 96.8466 = -1.4066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4066 / -0.7033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085.6388 | 100 | 11.3751 | 10.86 |
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 / -0.7033 = -11.37
Taille de position USD = -11.37 x 95.44 = -1085.15
Donc, tu peux acheter -11.37 avec un stoploss a 94.7367
Avec un position size USD de -1085.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.37 x -0.7033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.37 x -1.4066 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5088 % | 204.75 % | 1 |
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