Short Trade on XAG 02 Mar 2026 at 15:49:58
Take profit at 89.2593 (1.34 %) and Stop Loss at 91.0753 (0.67 %)
Short Trade on XAG 02 Mar 2026 at 15:49:58
Take profit at 89.2593 (1.34 %) and Stop Loss at 91.0753 (0.67 %)
Position size of 1195.611 $
Take profit at 89.2593 (1.34 %) and Stop Loss at 91.0753 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.092794 15m : 0.056385 1H : -0.43239 |
0 |
Indicators:
68276.6
0.0151492
69311
0.092794
67155.2
0.0321016
69311
0.056385
66600
0.0407045
69311
-0.43239
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-28 01:00:00
[1] => 96.34
[2] => H
)
[1] => Array
(
[0] => 2026-02-28 06:00:00
[1] => 93.4
[2] => L
)
[2] => Array
(
[0] => 2026-02-28 11:00:00
[1] => 94.74
[2] => H
)
[3] => Array
(
[0] => 2026-02-28 15:00:00
[1] => 93.71
[2] => L
)
[4] => Array
(
[0] => 2026-02-28 19:00:00
[1] => 94.46
[2] => H
)
[5] => Array
(
[0] => 2026-02-28 22:00:00
[1] => 93.47
[2] => L
)
[6] => Array
(
[0] => 2026-03-01 16:00:00
[1] => 98.04
[2] => H
)
[7] => Array
(
[0] => 2026-03-01 20:00:00
[1] => 91.78
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 03:00:00
[1] => 96.2
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 11:00:00
[1] => 86.45
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.956340956341
[ms_dist_from_last_low_pct] => 4.6500867553499
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 11.278195488722
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-03-01 16:30:00
[1] => 98.04
[2] => H
)
[1] => Array
(
[0] => 2026-03-01 18:00:00
[1] => 94
[2] => L
)
[2] => Array
(
[0] => 2026-03-01 20:30:00
[1] => 91.78
[2] => L
)
[3] => Array
(
[0] => 2026-03-01 22:45:00
[1] => 94.73
[2] => H
)
[4] => Array
(
[0] => 2026-03-01 23:30:00
[1] => 93.43
[2] => L
)
[5] => Array
(
[0] => 2026-03-02 03:00:00
[1] => 96.2
[2] => H
)
[6] => Array
(
[0] => 2026-03-02 04:15:00
[1] => 94.95
[2] => L
)
[7] => Array
(
[0] => 2026-03-02 09:15:00
[1] => 88.21
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 11:00:00
[1] => 86.45
[2] => L
)
[9] => Array
(
[0] => 2026-03-02 15:30:00
[1] => 90.76
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.31952401939181
[ms_dist_from_last_low_pct] => 4.6500867553499
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 4.9855407750145
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-03-02 10:05:00
[1] => 90.65
[2] => H
)
[1] => Array
(
[0] => 2026-03-02 10:35:00
[1] => 90.86
[2] => H
)
[2] => Array
(
[0] => 2026-03-02 11:00:00
[1] => 86.45
[2] => L
)
[3] => Array
(
[0] => 2026-03-02 11:40:00
[1] => 88.21
[2] => H
)
[4] => Array
(
[0] => 2026-03-02 12:00:00
[1] => 86.81
[2] => L
)
[5] => Array
(
[0] => 2026-03-02 12:35:00
[1] => 88.18
[2] => H
)
[6] => Array
(
[0] => 2026-03-02 12:50:00
[1] => 87.18
[2] => L
)
[7] => Array
(
[0] => 2026-03-02 14:35:00
[1] => 89.71
[2] => H
)
[8] => Array
(
[0] => 2026-03-02 14:45:00
[1] => 89.03
[2] => L
)
[9] => Array
(
[0] => 2026-03-02 15:40:00
[1] => 90.76
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.31952401939181
[ms_dist_from_last_low_pct] => 1.6174323261822
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 1.943165225205
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-02 14:45:00 | 89.03 | ↓ Low |
| 2026-03-02 15:40:00 | 90.76 | ↑ 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 15:30:00 | 90.76 | ↑ 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 15:49:58 |
02 Mar 2026 16:45:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.47 | 91.0753 | 89.2593 | 2 | 71.25 |
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 = 91.0753 - 90.47 = 0.6053
Récompense (distance jusqu'au take profit):
E - TP = 90.47 - 89.2593 = 1.2107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2107 / 0.6053 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1195.611 | 100 | 13.2156 | 11.96 |
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 / 0.6053 = 13.22
Taille de position USD = 13.22 x 90.47 = 1196.01
Donc, tu peux acheter 13.22 avec un stoploss a 91.0753
Avec un position size USD de 1196.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.22 x 0.6053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.22 x 1.2107 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0774 % | 11.57 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 89.2594
[stop_loss] => 91.0753
[rr_ratio] => 2
[closed_at] => 2026-03-02 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 88.95675
[stop_loss] => 91.0753
[rr_ratio] => 2.5
[closed_at] => 2026-03-02 19:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 88.6541
[stop_loss] => 91.0753
[rr_ratio] => 3
[closed_at] => 2026-03-02 19:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 88.35145
[stop_loss] => 91.0753
[rr_ratio] => 3.5
[closed_at] => 2026-03-02 19:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 88.0488
[stop_loss] => 91.0753
[rr_ratio] => 4
[closed_at] => 2026-03-02 19:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 87.74615
[stop_loss] => 91.0753
[rr_ratio] => 4.5
[closed_at] => 2026-03-02 19:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 87.4435
[stop_loss] => 91.0753
[rr_ratio] => 5
[closed_at] => 2026-03-02 19:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 87.14085
[stop_loss] => 91.0753
[rr_ratio] => 5.5
[closed_at] => 2026-03-02 19:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 86.8382
[stop_loss] => 91.0753
[rr_ratio] => 6
[closed_at] => 2026-03-02 19:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 86.53555
[stop_loss] => 91.0753
[rr_ratio] => 6.5
[closed_at] => 2026-03-02 19:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 86.2329
[stop_loss] => 91.0753
[rr_ratio] => 7
[closed_at] => 2026-03-02 19:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.24
[max_drawdown] => 0.070000000000007
[rr_ratio] => 17.71
[high] => 90.54000000
[low] => 89.23000000
[mfe_pct] => 1.37
[mae_pct] => 0.08
[mfe_mae_ratio] => 17.71
[candles_analyzed] => 24
[start_at] => 2026-03-02T15:49:58-05:00
[end_at] => 2026-03-02T17:49:58-05:00
)
[long_term] => Array
(
[max_gain] => 2.34
[max_drawdown] => 0.86
[rr_ratio] => 2.72
[high] => 91.33000000
[low] => 88.13000000
[mfe_pct] => 2.59
[mae_pct] => 0.95
[mfe_mae_ratio] => 2.72
[candles_analyzed] => 84
[start_at] => 2026-03-02T15:49:58-05:00
[end_at] => 2026-03-02T22:49:58-05:00
)
[breakout] => Array
(
[high_before] => 90.76000000
[high_after] => 91.33000000
[low_before] => 86.81000000
[low_after] => 88.13000000
[is_new_high] =>
[is_new_low] =>
)
)