Short Trade on XAG 02 Mar 2026 at 15:56:01
Take profit at 89.3782 (1.23 %) and Stop Loss at 91.0459 (0.61 %)
Short Trade on XAG 02 Mar 2026 at 15:56:01
Take profit at 89.3782 (1.23 %) and Stop Loss at 91.0459 (0.61 %)
Position size of 1302.1965 $
Take profit at 89.3782 (1.23 %) and Stop Loss at 91.0459 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.152653 15m : 0.0561 1H : -0.432323 |
0 |
Indicators:
68286.5
0.0148885
69303.2
0.152653
67155.8
0.0325785
69343.7
0.0561
66599.9
0.0405897
69303.2
-0.432323
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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 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 15:56:01 |
02 Mar 2026 16:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.49 | 91.0459 | 89.3782 | 2 | 69.94 |
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 = 91.0459 - 90.49 = 0.55590000000001
Récompense (distance jusqu'au take profit):
E - TP = 90.49 - 89.3782 = 1.1118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1118 / 0.55590000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1302.1965 | 100 | 14.3905 | 13.02 |
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 / 0.55590000000001 = 14.39
Taille de position USD = 14.39 x 90.49 = 1302.15
Donc, tu peux acheter 14.39 avec un stoploss a 91.0459
Avec un position size USD de 1302.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.39 x 0.55590000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.39 x 1.1118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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