Long Trade on XAU (WedgePullback)
With 0.49 XAU at 4569.95$ per unit. Take profit: 4618.6289 (1.07 %) & Stop Loss: 4553.7237 (0.36 %)
Long Trade on XAU (WedgePullback)
With 0.49 XAU at 4569.95$ per unit. Take profit: 4618.6289 (1.07 %) & Stop Loss: 4553.7237 (0.36 %)
Position size of 2253.1084 $
Take profit at 4618.6289 (1.07 %)
and Stop Loss at 4553.7237 (0.36 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_medium 1H_regime : bull_low 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_medium |
48%
|
25/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | range_low |
40%
|
25/05 09:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_low |
50%
|
25/05 09:30 |
| 5m | ↑ up | range | range | strong | balanced | compression | range_low |
45%
|
25/05 09:55 |
Indicators:
4554.51
146
0.73
0.5361
0.3635
0.2364
0.4675
0.458
0.4959
0.7432
0.6789
0.916
0.6145
0.8824
0.1064
0.0813
1
1.3509
2.3887
0.55
0.45
1
10
1
0.5271
0.319
6.4703
0.55
0.458
2.9634
2.3887
0.5442
0.2769
0.86
0.8522
0.615
0.4995
0.8531
0.8824
-1.1248
8.4429
1
0
1
0.725
0.725
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5.4522
1
1
1
Signaux confirmants (15)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:56 | 4569.95000000 | 0% |
| 2 | 06:06 | 4572.76000000 | +0.061% |
| 3 | 06:11 | 4575.23000000 | +0.116% |
| 4 | 06:15 | 4573.80000000 | +0.084% |
| 5 | 06:22 | 4575.75000000 | +0.127% |
| 6 | 06:26 | 4575.75000000 | +0.127% |
| 7 | 06:35 | 4575.22000000 | +0.115% |
| 8 | 06:39 | 4575.22000000 | +0.115% |
| 9 | 06:44 | 4575.22000000 | +0.115% |
| 10 | 06:51 | 4573.15000000 | +0.07% |
| 11 | 06:56 | 4573.15000000 | +0.07% |
| 12 | 07:06 | 4571.00000000 | +0.023% |
| 13 | 07:12 | 4571.72000000 | +0.039% |
| 14 | 07:16 | 4575.99000000 | +0.132% |
| 15 | 07:23 | 4577.01000000 | +0.154% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 05:56:28 |
25 May 2026 20:00:00 |
14 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4569.95 | 4553.7237 | 4618.6289 | 3 | 4157.13 |
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 = 4553.7237 - 4569.95 = -16.2263
Récompense (distance jusqu'au take profit):
E - TP = 4569.95 - 4618.6289 = -48.6789
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -48.6789 / -16.2263 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2253.1084 | 100 | 0.493 | 22.53 |
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 / -16.2263 = -0.49
Taille de position USD = -0.49 x 4569.95 = -2239.28
Donc, tu peux acheter -0.49 avec un stoploss a 4553.7237
Avec un position size USD de -2239.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.49 x -16.2263 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.49 x -48.6789 = 23.85
Si Take Profit atteint, tu gagneras 23.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3613 % | 101.75 % | 19 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?