Short Trade on XAG 02 Mar 2026 at 19:39:57
Take profit at 89.8904 (0.94 %) and Stop Loss at 91.1648 (0.47 %)
Short Trade on XAG 02 Mar 2026 at 19:39:57
Take profit at 89.8904 (0.94 %) and Stop Loss at 91.1648 (0.47 %)
Position size of 1708.7894 $
Take profit at 89.8904 (0.94 %) and Stop Loss at 91.1648 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.005743 15m : 0.160819 1H : -0.464507 |
0 |
Indicators:
69130.8
-0.00116811
69050.1
0.005743
67696.6
0.0179787
68913.7
0.160819
66872.1
0.0325683
69050.1
-0.464507
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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 19:39:57 |
02 Mar 2026 19:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.74 | 91.1648 | 89.8904 | 2 | 68.88 |
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 = 91.1648 - 90.74 = 0.4248
Récompense (distance jusqu'au take profit):
E - TP = 90.74 - 89.8904 = 0.8496
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8496 / 0.4248 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1708.7894 | 100 | 18.8317 | 17.09 |
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 / 0.4248 = 18.83
Taille de position USD = 18.83 x 90.74 = 1708.63
Donc, tu peux acheter 18.83 avec un stoploss a 91.1648
Avec un position size USD de 1708.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18.83 x 0.4248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18.83 x 0.8496 = 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 |
|---|---|---|
| -0.6171 % | 131.8 % | 1 |
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