Long Trade on XAU 06 Jan 2026 at 20:12:46
Take profit at 4485.0584 (0.21 %) and Stop Loss at 4471.0958 (0.1 %)
Long Trade on XAU 06 Jan 2026 at 20:12:46
Take profit at 4485.0584 (0.21 %) and Stop Loss at 4471.0958 (0.1 %)
Position size of 7693.2338 $
Take profit at 4485.0584 (0.21 %) and Stop Loss at 4471.0958 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.001653 15m : 0.128333 1H : -0.057612 |
1 |
Indicators:
92944.2
-0.00138369
92815.6
0.001653
93245.5
-0.00461051
92815.6
0.128333
92254.2
0.0060844
92815.6
-0.057612
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 20:10:00 | 4468.34 | ↓ Low |
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 | 4468.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 20:00:00 | 4468.34 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 20:12:46 |
06 Jan 2026 20:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4475.75 | 4471.0958 | 4485.0584 | 2 | 5175.63 |
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 = 4471.0958 - 4475.75 = -4.6541999999999
Récompense (distance jusqu'au take profit):
E - TP = 4475.75 - 4485.0584 = -9.3083999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.3083999999999 / -4.6541999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7693.2338 | 100 | 1.7189 | 76.93 |
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 / -4.6541999999999 = -1.72
Taille de position USD = -1.72 x 4475.75 = -7698.29
Donc, tu peux acheter -1.72 avec un stoploss a 4471.0958
Avec un position size USD de -7698.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.72 x -4.6541999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.72 x -9.3083999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1577 % | 151.63 % | 0 |
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