Long Trade on XAU 09 Jan 2026 at 22:00:20
Take profit at 4506.0693 (0.025 %) and Stop Loss at 4504.3604 (0.013 %)
Long Trade on XAU 09 Jan 2026 at 22:00:20
Take profit at 4506.0693 (0.025 %) and Stop Loss at 4504.3604 (0.013 %)
Position size of 63268.5944 $
Take profit at 4506.0693 (0.025 %) and Stop Loss at 4504.3604 (0.013 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.095665 15m : 0.058157 1H : -0.088315 |
0 |
Indicators:
90625.4
0.000399176
90661.6
0.095665
90741
-0.00087504
90661.6
0.058157
91480.8
-0.00895537
90661.6
-0.088315
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 17:20:00 | 4511.11 | ↑ High |
| 2026-01-09 17:40:00 | 4502.76 | ↓ Low |
| 2026-01-09 18:05:00 | 4508.62 | ↑ High |
| 2026-01-09 18:20:00 | 4505.34 | ↓ Low |
| 2026-01-09 18:40:00 | 4510.6 | ↑ High |
| 2026-01-09 19:25:00 | 4503.29 | ↓ Low |
| 2026-01-09 19:55:00 | 4506.31 | ↑ High |
| 2026-01-09 20:55:00 | 4507.15 | ↑ High |
| 2026-01-09 21:35:00 | 4506.8 | ↑ High |
| 2026-01-09 21:55:00 | 4504.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 07:00:00 | 4480.37 | ↑ High |
| 2026-01-09 08:30:00 | 4458.92 | ↓ Low |
| 2026-01-09 10:30:00 | 4512.75 | ↑ High |
| 2026-01-09 12:45:00 | 4480.63 | ↓ Low |
| 2026-01-09 17:15:00 | 4511.11 | ↑ High |
| 2026-01-09 17:30:00 | 4502.76 | ↓ Low |
| 2026-01-09 19:15:00 | 4503.29 | ↓ Low |
| 2026-01-09 20:45:00 | 4507.15 | ↑ High |
| 2026-01-09 21:45:00 | 4504.93 | ↓ Low |
| 2026-01-09 22:00:00 | 4507.15 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 05:00:00 | 4443.23 | ↓ Low |
| 2026-01-06 18:00:00 | 4495.65 | ↑ High |
| 2026-01-07 10:00:00 | 4424.01 | ↓ Low |
| 2026-01-07 11:00:00 | 4468.11 | ↑ High |
| 2026-01-08 07:00:00 | 4409.17 | ↓ Low |
| 2026-01-08 18:00:00 | 4479.42 | ↑ High |
| 2026-01-09 00:00:00 | 4454.85 | ↓ Low |
| 2026-01-09 08:00:00 | 4458.92 | ↓ Low |
| 2026-01-09 10:00:00 | 4512.75 | ↑ High |
| 2026-01-09 17:00:00 | 4511.11 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 22:00:20 |
09 Jan 2026 22:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4504.93 | 4504.3604 | 4506.0693 | 2 | 5182.64 |
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 = 4504.3604 - 4504.93 = -0.56960000000072
Récompense (distance jusqu'au take profit):
E - TP = 4504.93 - 4506.0693 = -1.1392999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1392999999998 / -0.56960000000072 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 63268.5944 | 100 | 14.0443 | 632.69 |
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 / -0.56960000000072 = -14.04
Taille de position USD = -14.04 x 4504.93 = -63249.22
Donc, tu peux acheter -14.04 avec un stoploss a 4504.3604
Avec un position size USD de -63249.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.04 x -0.56960000000072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.04 x -1.1392999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.025 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.013 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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