Long Trade on XAU 06 Jan 2026 at 14:37:33
Take profit at 4486.9085 (0.18 %) and Stop Loss at 4475.0608 (0.088 %)
Long Trade on XAU 06 Jan 2026 at 14:37:33
Take profit at 4486.9085 (0.18 %) and Stop Loss at 4475.0608 (0.088 %)
Position size of 9073.1752 $
Take profit at 4486.9085 (0.18 %) and Stop Loss at 4475.0608 (0.088 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.114489 15m : -0.022803 1H : -0.095475 |
0 |
Indicators:
92895
-0.00907415
92052.1
-0.114489
93446.3
-0.0133386
92199.9
-0.022803
92176.3
-0.00134811
92052.1
-0.095475
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-04 00:00:00
[1] => 4326.64
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 04:00:00
[1] => 4344.62
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 07:00:00
[1] => 4333.67
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 04:00:00
[1] => 4441.9
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 06:00:00
[1] => 4380
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 11:00:00
[1] => 4450.76
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 20:00:00
[1] => 4425.48
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 00:00:00
[1] => 4474
[2] => H
)
[8] => Array
(
[0] => 2026-01-06 05:00:00
[1] => 4443.23
[2] => L
)
[9] => Array
(
[0] => 2026-01-06 13:00:00
[1] => 4494.16
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.28970931163998
[ms_dist_from_last_low_pct] => 0.85320813912403
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.1462382095908
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-05 20:00:00
[1] => 4425.48
[2] => L
)
[1] => Array
(
[0] => 2026-01-06 00:30:00
[1] => 4474
[2] => H
)
[2] => Array
(
[0] => 2026-01-06 00:45:00
[1] => 4452.99
[2] => L
)
[3] => Array
(
[0] => 2026-01-06 03:15:00
[1] => 4472.91
[2] => H
)
[4] => Array
(
[0] => 2026-01-06 05:00:00
[1] => 4443.23
[2] => L
)
[5] => Array
(
[0] => 2026-01-06 08:45:00
[1] => 4453.2
[2] => L
)
[6] => Array
(
[0] => 2026-01-06 10:00:00
[1] => 4486.61
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 10:30:00
[1] => 4463
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 13:15:00
[1] => 4494.16
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 14:15:00
[1] => 4478.76
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.28970931163998
[ms_dist_from_last_low_pct] => 0.053139708312125
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.34384517143137
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-06 08:15:00
[1] => 4468
[2] => H
)
[1] => Array
(
[0] => 2026-01-06 08:50:00
[1] => 4453.2
[2] => L
)
[2] => Array
(
[0] => 2026-01-06 10:00:00
[1] => 4486.61
[2] => H
)
[3] => Array
(
[0] => 2026-01-06 10:35:00
[1] => 4463
[2] => L
)
[4] => Array
(
[0] => 2026-01-06 12:05:00
[1] => 4491.48
[2] => H
)
[5] => Array
(
[0] => 2026-01-06 12:45:00
[1] => 4484.44
[2] => L
)
[6] => Array
(
[0] => 2026-01-06 13:15:00
[1] => 4494.16
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 13:30:00
[1] => 4484.21
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 13:55:00
[1] => 4490.83
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 14:15:00
[1] => 4478.76
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.21577303082057
[ms_dist_from_last_low_pct] => 0.053139708312125
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.26949423501147
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 08:15:00 | 4468 | ↑ High |
| 2026-01-06 08:50:00 | 4453.2 | ↓ Low |
| 2026-01-06 10:00:00 | 4486.61 | ↑ High |
| 2026-01-06 10:35:00 | 4463 | ↓ Low |
| 2026-01-06 12:05:00 | 4491.48 | ↑ High |
| 2026-01-06 12:45:00 | 4484.44 | ↓ Low |
| 2026-01-06 13:15:00 | 4494.16 | ↑ High |
| 2026-01-06 13:30:00 | 4484.21 | ↓ Low |
| 2026-01-06 13:55:00 | 4490.83 | ↑ High |
| 2026-01-06 14:15:00 | 4478.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 20:00:00 | 4425.48 | ↓ Low |
| 2026-01-06 00:30:00 | 4474 | ↑ High |
| 2026-01-06 00:45:00 | 4452.99 | ↓ Low |
| 2026-01-06 03:15:00 | 4472.91 | ↑ High |
| 2026-01-06 05:00:00 | 4443.23 | ↓ Low |
| 2026-01-06 08:45:00 | 4453.2 | ↓ Low |
| 2026-01-06 10:00:00 | 4486.61 | ↑ High |
| 2026-01-06 10:30:00 | 4463 | ↓ Low |
| 2026-01-06 13:15:00 | 4494.16 | ↑ High |
| 2026-01-06 14:15:00 | 4478.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 11:00:00 | 4450.76 | ↑ High |
| 2026-01-05 20:00:00 | 4425.48 | ↓ Low |
| 2026-01-06 00:00:00 | 4474 | ↑ High |
| 2026-01-06 05:00:00 | 4443.23 | ↓ Low |
| 2026-01-06 13:00:00 | 4494.16 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 14:37:33 |
06 Jan 2026 14:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4479.01 | 4475.0608 | 4486.9085 | 2 | 5175.15 |
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 = 4475.0608 - 4479.01 = -3.9492
Récompense (distance jusqu'au take profit):
E - TP = 4479.01 - 4486.9085 = -7.8984999999993
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.8984999999993 / -3.9492 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9073.1752 | 100 | 2.0257 | 90.73 |
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 / -3.9492 = -2.03
Taille de position USD = -2.03 x 4479.01 = -9092.39
Donc, tu peux acheter -2.03 avec un stoploss a 4475.0608
Avec un position size USD de -9092.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.03 x -3.9492 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.03 x -7.8984999999993 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.088 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0913 % | 103.51 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4486.9085
[entry_price] => 4479.01
[stop_loss] => 4474.66588
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-06 15:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 4486.9085
[entry_price] => 4479.01
[stop_loss] => 4474.27096
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-06 15:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4486.9085
[entry_price] => 4479.01
[stop_loss] => 4473.87604
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-06 15:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4486.9085
[entry_price] => 4479.01
[stop_loss] => 4473.0862
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-06 15:40:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 13.98
[max_drawdown] => 4.0900000000001
[rr_ratio] => 3.42
[high] => 4492.99000000
[low] => 4474.92000000
[mfe_pct] => 0.31
[mae_pct] => 0.09
[mfe_mae_ratio] => 3.42
[candles_analyzed] => 24
[start_at] => 2026-01-06T14:37:33-05:00
[end_at] => 2026-01-06T16:37:33-05:00
)
[long_term] => Array
(
[max_gain] => 16.639999999999
[max_drawdown] => 19.26
[rr_ratio] => 0.86
[high] => 4495.65000000
[low] => 4459.75000000
[mfe_pct] => 0.37
[mae_pct] => 0.43
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 84
[start_at] => 2026-01-06T14:37:33-05:00
[end_at] => 2026-01-06T21:37:33-05:00
)
[breakout] => Array
(
[high_before] => 4494.16000000
[high_after] => 4495.65000000
[low_before] => 4469.78000000
[low_after] => 4465.14000000
[is_new_high] => 1
[is_new_low] =>
)
)