Long Trade on XAU 06 Jan 2026 at 20:03:40
Take profit at 4488.1883 (0.18 %) and Stop Loss at 4475.9209 (0.091 %)
Long Trade on XAU 06 Jan 2026 at 20:03:40
Take profit at 4488.1883 (0.18 %) and Stop Loss at 4475.9209 (0.091 %)
Position size of 8764.6933 $
Take profit at 4488.1883 (0.18 %) and Stop Loss at 4475.9209 (0.091 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.000104 15m : -0.118607 1H : -0.10642 |
1 |
Indicators:
92924.7
-0.00127653
92806.1
-0.000104
93245.3
-0.00471039
92806.1
-0.118607
92254
0.00598348
92806.1
-0.10642
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 18:00:00
[1] => 4495.65
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.34633479029728
[ms_dist_from_last_low_pct] => 0.82935162033026
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 1.1797723728009
[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 00:45:00
[1] => 4452.99
[2] => L
)
[1] => Array
(
[0] => 2026-01-06 03:15:00
[1] => 4472.91
[2] => H
)
[2] => Array
(
[0] => 2026-01-06 05:00:00
[1] => 4443.23
[2] => L
)
[3] => Array
(
[0] => 2026-01-06 08:45:00
[1] => 4453.2
[2] => L
)
[4] => Array
(
[0] => 2026-01-06 10:00:00
[1] => 4486.61
[2] => H
)
[5] => Array
(
[0] => 2026-01-06 10:30:00
[1] => 4463
[2] => L
)
[6] => Array
(
[0] => 2026-01-06 13:15:00
[1] => 4494.16
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 14:45:00
[1] => 4474.92
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 18:15:00
[1] => 4495.65
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 20:00:00
[1] => 4479.5
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.34633479029728
[ms_dist_from_last_low_pct] => 0.012947873646611
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.3605313092979
[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 14:15:00
[1] => 4478.76
[2] => L
)
[1] => Array
(
[0] => 2026-01-06 14:50:00
[1] => 4474.92
[2] => L
)
[2] => Array
(
[0] => 2026-01-06 15:10:00
[1] => 4485.19
[2] => H
)
[3] => Array
(
[0] => 2026-01-06 15:55:00
[1] => 4492.66
[2] => H
)
[4] => Array
(
[0] => 2026-01-06 16:35:00
[1] => 4492.99
[2] => H
)
[5] => Array
(
[0] => 2026-01-06 17:00:00
[1] => 4487.91
[2] => L
)
[6] => Array
(
[0] => 2026-01-06 17:10:00
[1] => 4494
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 18:10:00
[1] => 4490.3
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 18:25:00
[1] => 4495.65
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 20:00:00
[1] => 4490.74
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.23737735874265
[ms_dist_from_last_low_pct] => 0.012947873646611
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.10933610050904
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 14:15:00 | 4478.76 | ↓ Low |
| 2026-01-06 14:50:00 | 4474.92 | ↓ Low |
| 2026-01-06 15:10:00 | 4485.19 | ↑ High |
| 2026-01-06 15:55:00 | 4492.66 | ↑ High |
| 2026-01-06 16:35:00 | 4492.99 | ↑ High |
| 2026-01-06 17:00:00 | 4487.91 | ↓ Low |
| 2026-01-06 17:10:00 | 4494 | ↑ High |
| 2026-01-06 18:10:00 | 4490.3 | ↓ Low |
| 2026-01-06 18:25:00 | 4495.65 | ↑ High |
| 2026-01-06 20:00:00 | 4490.74 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:45:00 | 4474.92 | ↓ Low |
| 2026-01-06 18:15:00 | 4495.65 | ↑ High |
| 2026-01-06 20:00:00 | 4479.5 | ↓ 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 18:00:00 | 4495.65 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 20:03:40 |
06 Jan 2026 20:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4480.01 | 4475.9209 | 4488.1883 | 2 | 5155.59 |
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 = 4475.9209 - 4480.01 = -4.0891000000001
Récompense (distance jusqu'au take profit):
E - TP = 4480.01 - 4488.1883 = -8.1782999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.1782999999996 / -4.0891000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8764.6933 | 100 | 1.9564 | 87.65 |
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 / -4.0891000000001 = -1.96
Taille de position USD = -1.96 x 4480.01 = -8780.82
Donc, tu peux acheter -1.96 avec un stoploss a 4475.9209
Avec un position size USD de -8780.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.96 x -4.0891000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.96 x -8.1782999999996 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.091 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1542 % | 168.89 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4488.1883
[entry_price] => 4480.01
[stop_loss] => 4475.51199
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-06 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4488.1883
[entry_price] => 4480.01
[stop_loss] => 4475.10308
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-06 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4488.1883
[entry_price] => 4480.01
[stop_loss] => 4474.69417
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-06 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4488.1883
[entry_price] => 4480.01
[stop_loss] => 4473.87635
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-06 20:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.069999999999709
[max_drawdown] => 20.26
[rr_ratio] => 0
[high] => 4480.08000000
[low] => 4459.75000000
[mfe_pct] => 0
[mae_pct] => 0.45
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2026-01-06T20:03:40-05:00
[end_at] => 2026-01-06T22:03:40-05:00
)
[long_term] => Array
(
[max_gain] => 0.11999999999989
[max_drawdown] => 33.37
[rr_ratio] => 0
[high] => 4480.13000000
[low] => 4446.64000000
[mfe_pct] => 0
[mae_pct] => 0.74
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2026-01-06T20:03:40-05:00
[end_at] => 2026-01-07T03:03:40-05:00
)
[breakout] => Array
(
[high_before] => 4495.65000000
[high_after] => 4480.13000000
[low_before] => 4479.50000000
[low_after] => 4446.64000000
[is_new_high] =>
[is_new_low] =>
)
)