Long Trade on XAU 05 Jan 2026 at 08:23:27
Take profit at 4420.7233 (0.5 %) and Stop Loss at 4387.8233 (0.25 %)
Long Trade on XAU 05 Jan 2026 at 08:23:27
Take profit at 4420.7233 (0.5 %) and Stop Loss at 4387.8233 (0.25 %)
Position size of 3208.8418 $
Take profit at 4420.7233 (0.5 %) and Stop Loss at 4387.8233 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.292824 15m : 0.066043 1H : 0.080706 |
2 |
Indicators:
92752.8
-0.000559498
92701
0.292824
92174
0.00676764
92797.9
0.066043
90608.5
0.0230936
92701
0.080706
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 02:30:00 | 4409.45 | ↓ Low |
| 2026-01-05 03:00:00 | 4403.19 | ↓ Low |
| 2026-01-05 03:15:00 | 4432.98 | ↑ High |
| 2026-01-05 04:45:00 | 4429.89 | ↓ Low |
| 2026-01-05 04:50:00 | 4441.9 | ↑ High |
| 2026-01-05 05:45:00 | 4439.14 | ↑ High |
| 2026-01-05 06:25:00 | 4380 | ↓ Low |
| 2026-01-05 06:40:00 | 4437.66 | ↑ High |
| 2026-01-05 07:40:00 | 4402.25 | ↓ Low |
| 2026-01-05 08:20:00 | 4417 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 16:30:00 | 4359.23 | ↑ High |
| 2026-01-04 17:30:00 | 4343.15 | ↓ Low |
| 2026-01-04 21:15:00 | 4389.34 | ↓ Low |
| 2026-01-04 22:15:00 | 4417.53 | ↑ High |
| 2026-01-05 00:30:00 | 4369.36 | ↓ Low |
| 2026-01-05 02:15:00 | 4438.7 | ↑ High |
| 2026-01-05 03:00:00 | 4403.19 | ↓ Low |
| 2026-01-05 04:45:00 | 4441.9 | ↑ High |
| 2026-01-05 06:15:00 | 4380 | ↓ Low |
| 2026-01-05 08:15:00 | 4398.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 18:00:00 | 4340.31 | ↑ High |
| 2026-01-02 23:00:00 | 4326.73 | ↓ Low |
| 2026-01-03 04:00:00 | 4368.7 | ↑ High |
| 2026-01-03 09:00:00 | 4335 | ↓ Low |
| 2026-01-03 17:00:00 | 4355 | ↑ High |
| 2026-01-04 00:00:00 | 4326.64 | ↓ Low |
| 2026-01-04 04:00:00 | 4344.62 | ↑ High |
| 2026-01-04 07:00:00 | 4333.67 | ↓ Low |
| 2026-01-05 04:00:00 | 4441.9 | ↑ High |
| 2026-01-05 06:00:00 | 4380 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 08:23:27 |
05 Jan 2026 09:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4398.79 | 4387.8233 | 4420.7233 | 2 | 5166.83 |
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 = 4387.8233 - 4398.79 = -10.9667
Récompense (distance jusqu'au take profit):
E - TP = 4398.79 - 4420.7233 = -21.9333
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21.9333 / -10.9667 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3208.8418 | 100 | 0.7295 | 32.09 |
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 / -10.9667 = -0.73
Taille de position USD = -0.73 x 4398.79 = -3211.12
Donc, tu peux acheter -0.73 avec un stoploss a 4387.8233
Avec un position size USD de -3211.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -10.9667 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -21.9333 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0759 % | 30.45 % | 2 |
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