Long Trade on XAU 11 Jan 2026 at 01:26:13
Take profit at 4514.0724 (0.025 %) and Stop Loss at 4512.4038 (0.012 %)
Long Trade on XAU 11 Jan 2026 at 01:26:13
Take profit at 4514.0724 (0.025 %) and Stop Loss at 4512.4038 (0.012 %)
Position size of 64913.679 $
Take profit at 4514.0724 (0.025 %) and Stop Loss at 4512.4038 (0.012 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : -0.044844 15m : 0.028276 1H : -0.013501 |
0 |
Indicators:
90621.3
-7.05527E-5
90615
-0.044844
90612.2
0.000527066
90660
0.028276
91016
-0.0044065
90615
-0.013501
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 22:05:00 | 4518.66 | ↑ High |
| 2026-01-10 22:10:00 | 4518.45 | ↓ Low |
| 2026-01-10 22:30:00 | 4518.66 | ↑ High |
| 2026-01-10 22:50:00 | 4517.58 | ↓ Low |
| 2026-01-10 23:25:00 | 4517.72 | ↓ Low |
| 2026-01-10 23:30:00 | 4518.66 | ↑ High |
| 2026-01-10 23:35:00 | 4517.72 | ↓ Low |
| 2026-01-11 00:30:00 | 4515 | ↓ Low |
| 2026-01-11 00:50:00 | 4515 | ↓ Low |
| 2026-01-11 01:20:00 | 4515 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 10:45:00 | 4512.55 | ↑ High |
| 2026-01-10 14:00:00 | 4504.4 | ↓ Low |
| 2026-01-10 19:15:00 | 4520.72 | ↑ High |
| 2026-01-10 19:45:00 | 4509.69 | ↓ Low |
| 2026-01-10 21:15:00 | 4518.66 | ↑ High |
| 2026-01-10 21:45:00 | 4518.66 | ↑ High |
| 2026-01-10 22:30:00 | 4518.66 | ↑ High |
| 2026-01-10 22:45:00 | 4517.58 | ↓ Low |
| 2026-01-10 23:30:00 | 4518.66 | ↑ High |
| 2026-01-11 01:15:00 | 4512.96 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 14:00:00 | 4504.4 | ↓ Low |
| 2026-01-10 19:00:00 | 4520.72 | ↑ High |
| 2026-01-11 01:00:00 | 4512.96 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 01:26:13 |
11 Jan 2026 01:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4512.96 | 4512.4038 | 4514.0724 | 2 | 5160.95 |
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 = 4512.4038 - 4512.96 = -0.55619999999999
Récompense (distance jusqu'au take profit):
E - TP = 4512.96 - 4514.0724 = -1.1124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1124 / -0.55619999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 64913.679 | 100 | 14.3838 | 649.14 |
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 / -0.55619999999999 = -14.38
Taille de position USD = -14.38 x 4512.96 = -64896.36
Donc, tu peux acheter -14.38 avec un stoploss a 4512.4038
Avec un position size USD de -64896.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.38 x -0.55619999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.38 x -1.1124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.025 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.012 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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