Short Trade on XAG 02 Mar 2026 at 19:34:50
Take profit at 90.0272 (0.94 %) and Stop Loss at 91.3064 (0.47 %)
Short Trade on XAG 02 Mar 2026 at 19:34:50
Take profit at 90.0272 (0.94 %) and Stop Loss at 91.3064 (0.47 %)
Position size of 1705.1294 $
Take profit at 90.0272 (0.94 %) and Stop Loss at 91.3064 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.020482 15m : 0.160954 1H : -0.466044 |
0 |
Indicators:
69114.9
-0.00288652
68915.4
0.020482
67696.6
0.0180033
68915.4
0.160954
66869.5
0.0305951
68915.4
-0.466044
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 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 |
| 2026-03-02 16:45:00 | 89.23 | ↓ Low |
| 2026-03-02 17:45:00 | 89.44 | ↓ Low |
| 2026-03-02 18:05:00 | 90.26 | ↑ High |
| 2026-03-02 18:20:00 | 89.37 | ↓ Low |
| 2026-03-02 19:30:00 | 90.95 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-02 16:45:00 | 89.23 | ↓ Low |
| 2026-03-02 19:30:00 | 90.95 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-02 19:00:00 | 90.95 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 19:34:50 |
02 Mar 2026 19:45:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.88 | 91.3064 | 90.0272 | 2 | 69.68 |
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 = 91.3064 - 90.88 = 0.4264
Récompense (distance jusqu'au take profit):
E - TP = 90.88 - 90.0272 = 0.8528
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8528 / 0.4264 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1705.1294 | 100 | 18.7624 | 17.05 |
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 / 0.4264 = 18.76
Taille de position USD = 18.76 x 90.88 = 1704.91
Donc, tu peux acheter 18.76 avec un stoploss a 91.3064
Avec un position size USD de 1704.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18.76 x 0.4264 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18.76 x 0.8528 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4952 % | 105.54 % | 1 |
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