Long Trade on XAU 10 Jan 2026 at 12:33:47
Take profit at 4508.799 (0.065 %) and Stop Loss at 4504.4355 (0.032 %)
Long Trade on XAU 10 Jan 2026 at 12:33:47
Take profit at 4508.799 (0.065 %) and Stop Loss at 4504.4355 (0.032 %)
Position size of 24783.3318 $
Take profit at 4508.799 (0.065 %) and Stop Loss at 4504.4355 (0.032 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : 0.2285 15m : -0.026139 1H : -0.027872 |
0 |
Indicators:
90642.5
0.000272166
90667.2
0.2285
90758.8
-0.00100937
90667.2
-0.026139
91280.4
-0.00671864
90667.2
-0.027872
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 09:05:00 | 4508.47 | ↓ Low |
| 2026-01-10 09:15:00 | 4508.98 | ↑ High |
| 2026-01-10 09:40:00 | 4507.56 | ↓ Low |
| 2026-01-10 10:10:00 | 4505.55 | ↓ Low |
| 2026-01-10 10:30:00 | 4505.55 | ↓ Low |
| 2026-01-10 10:55:00 | 4512.55 | ↑ High |
| 2026-01-10 11:15:00 | 4506.77 | ↓ Low |
| 2026-01-10 11:25:00 | 4506.77 | ↓ Low |
| 2026-01-10 11:35:00 | 4509.39 | ↑ High |
| 2026-01-10 12:30:00 | 4505.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 01:15:00 | 4508.9 | ↓ Low |
| 2026-01-10 03:15:00 | 4511.57 | ↑ High |
| 2026-01-10 04:45:00 | 4508.6 | ↓ Low |
| 2026-01-10 05:15:00 | 4512.47 | ↑ High |
| 2026-01-10 06:15:00 | 4508.92 | ↓ Low |
| 2026-01-10 08:15:00 | 4507.55 | ↓ Low |
| 2026-01-10 10:00:00 | 4505.55 | ↓ Low |
| 2026-01-10 10:30:00 | 4505.55 | ↓ Low |
| 2026-01-10 10:45:00 | 4512.55 | ↑ High |
| 2026-01-10 12:30:00 | 4505.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 10:00:00 | 4512.55 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 12:33:47 |
10 Jan 2026 14:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4505.89 | 4504.4355 | 4508.799 | 2 | 5186.15 |
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 = 4504.4355 - 4505.89 = -1.4545000000007
Récompense (distance jusqu'au take profit):
E - TP = 4505.89 - 4508.799 = -2.9089999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9089999999997 / -1.4545000000007 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 24783.3318 | 100 | 5.5002 | 247.83 |
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 / -1.4545000000007 = -5.5
Taille de position USD = -5.5 x 4505.89 = -24782.4
Donc, tu peux acheter -5.5 avec un stoploss a 4504.4355
Avec un position size USD de -24782.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.5 x -1.4545000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.5 x -2.9089999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.065 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.032 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0331 % | 102.48 % | 10 |
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