Short Trade on XAG 03 Mar 2026 at 11:08:42
Take profit at 81.0392 (2.8 %) and Stop Loss at 84.5354 (1.4 %)
Short Trade on XAG 03 Mar 2026 at 11:08:42
Take profit at 81.0392 (2.8 %) and Stop Loss at 84.5354 (1.4 %)
Position size of 572.3116 $
Take profit at 81.0392 (2.8 %) and Stop Loss at 84.5354 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.419089 15m : 0.414795 1H : -0.167377 |
0 |
Indicators:
67235.2
0.0143197
68198
0.419089
67859
0.00499521
68198
0.414795
66912.7
0.0192077
68198
-0.167377
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 04:25:00 | 83.08 | ↓ Low |
| 2026-03-03 05:00:00 | 84.88 | ↑ High |
| 2026-03-03 06:30:00 | 78.01 | ↓ Low |
| 2026-03-03 07:55:00 | 83.47 | ↑ High |
| 2026-03-03 08:10:00 | 81.39 | ↓ Low |
| 2026-03-03 08:30:00 | 83.29 | ↑ High |
| 2026-03-03 08:45:00 | 81.7 | ↓ Low |
| 2026-03-03 09:05:00 | 83.01 | ↑ High |
| 2026-03-03 09:50:00 | 79.25 | ↓ Low |
| 2026-03-03 11:05:00 | 83.48 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 15:30:00 | 90.76 | ↑ High |
| 2026-03-02 16:45:00 | 89.23 | ↓ Low |
| 2026-03-02 19:45:00 | 91.33 | ↑ High |
| 2026-03-02 21:00:00 | 88.13 | ↓ Low |
| 2026-03-03 01:30:00 | 83.05 | ↓ Low |
| 2026-03-03 03:00:00 | 87.72 | ↑ High |
| 2026-03-03 06:30:00 | 78.01 | ↓ Low |
| 2026-03-03 07:45:00 | 83.47 | ↑ High |
| 2026-03-03 09:45:00 | 79.25 | ↓ Low |
| 2026-03-03 11:00:00 | 83.48 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 91.33 | ↑ High |
| 2026-03-03 06:00:00 | 78.01 | ↓ Low |
| 2026-03-03 11:00:00 | 83.48 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 11:08:42 |
03 Mar 2026 21:00:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83.37 | 84.5354 | 81.0392 | 2 | 69.86 |
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 = 84.5354 - 83.37 = 1.1654
Récompense (distance jusqu'au take profit):
E - TP = 83.37 - 81.0392 = 2.3308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3308 / 1.1654 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 572.3116 | 100 | 6.8647 | 5.72 |
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 / 1.1654 = 6.86
Taille de position USD = 6.86 x 83.37 = 571.92
Donc, tu peux acheter 6.86 avec un stoploss a 84.5354
Avec un position size USD de 571.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.86 x 1.1654 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.86 x 2.3308 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0031 % | 143.29 % | 28 |
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