Short Trade on XAG 02 Mar 2026 at 14:38:15
Take profit at 88.4826 (1.32 %) and Stop Loss at 90.2637 (0.66 %)
Short Trade on XAG 02 Mar 2026 at 14:38:15
Take profit at 88.4826 (1.32 %) and Stop Loss at 90.2637 (0.66 %)
Position size of 1208.3203 $
Take profit at 88.4826 (1.32 %) and Stop Loss at 90.2637 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.079896 15m : 0.02718 1H : -0.445454 |
0 |
Indicators:
68072.1
0.0126817
68935.4
0.079896
67087.4
0.0264296
68860.6
0.02718
66520.2
0.0363065
68935.4
-0.445454
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 07:50:00 | 95.33 | ↑ High |
| 2026-03-02 09:25:00 | 88.21 | ↓ Low |
| 2026-03-02 10:05:00 | 90.65 | ↑ High |
| 2026-03-02 10:35:00 | 90.86 | ↑ High |
| 2026-03-02 11:00:00 | 86.45 | ↓ Low |
| 2026-03-02 11:40:00 | 88.21 | ↑ High |
| 2026-03-02 12:00:00 | 86.81 | ↓ Low |
| 2026-03-02 12:35:00 | 88.18 | ↑ High |
| 2026-03-02 12:50:00 | 87.18 | ↓ Low |
| 2026-03-02 14:35:00 | 89.71 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 16:30:00 | 98.04 | ↑ High |
| 2026-03-01 18:00:00 | 94 | ↓ Low |
| 2026-03-01 20:30:00 | 91.78 | ↓ Low |
| 2026-03-01 22:45:00 | 94.73 | ↑ High |
| 2026-03-01 23:30:00 | 93.43 | ↓ Low |
| 2026-03-02 03:00:00 | 96.2 | ↑ High |
| 2026-03-02 04:15:00 | 94.95 | ↓ Low |
| 2026-03-02 09:15:00 | 88.21 | ↓ Low |
| 2026-03-02 11:00:00 | 86.45 | ↓ Low |
| 2026-03-02 14:30:00 | 89.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 91.78 | ↓ Low |
| 2026-03-02 03:00:00 | 96.2 | ↑ High |
| 2026-03-02 11:00:00 | 86.45 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 14:38:15 |
02 Mar 2026 15:35:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.67 | 90.2637 | 88.4826 | 2 | 76.14 |
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 = 90.2637 - 89.67 = 0.5937
Récompense (distance jusqu'au take profit):
E - TP = 89.67 - 88.4826 = 1.1874
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1874 / 0.5937 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1208.3203 | 100 | 13.4752 | 12.08 |
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 / 0.5937 = 13.47
Taille de position USD = 13.47 x 89.67 = 1207.85
Donc, tu peux acheter 13.47 avec un stoploss a 90.2637
Avec un position size USD de 1207.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.47 x 0.5937 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.47 x 1.1874 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7472 % | 112.85 % | 6 |
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