Long Trade on XAU 12 Jan 2026 at 13:19:52
Take profit at 4612.7637 (0.24 %) and Stop Loss at 4596.0182 (0.12 %)
Long Trade on XAU 12 Jan 2026 at 13:19:52
Take profit at 4612.7637 (0.24 %) and Stop Loss at 4596.0182 (0.12 %)
Position size of 6595.093 $
Take profit at 4612.7637 (0.24 %) and Stop Loss at 4596.0182 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.068592 15m : 0.056315 1H : 0.051671 |
0 |
Indicators:
91192.5
0.00628502
91765.7
0.068592
91190.4
0.00630779
91765.7
0.056315
90910.6
0.00940566
91765.7
0.051671
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 07:05:00 | 4575.44 | ↓ Low |
| 2026-01-12 08:55:00 | 4617.83 | ↑ High |
| 2026-01-12 09:25:00 | 4584.5 | ↓ Low |
| 2026-01-12 10:35:00 | 4623.82 | ↑ High |
| 2026-01-12 11:00:00 | 4614.23 | ↓ Low |
| 2026-01-12 11:10:00 | 4627.06 | ↑ High |
| 2026-01-12 11:40:00 | 4605.01 | ↓ Low |
| 2026-01-12 12:35:00 | 4608 | ↓ Low |
| 2026-01-12 12:50:00 | 4617.1 | ↑ High |
| 2026-01-12 13:15:00 | 4601.54 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 21:00:00 | 4559 | ↓ Low |
| 2026-01-11 23:00:00 | 4565.07 | ↓ Low |
| 2026-01-12 00:30:00 | 4580 | ↑ High |
| 2026-01-12 04:15:00 | 4594 | ↑ High |
| 2026-01-12 07:00:00 | 4575.44 | ↓ Low |
| 2026-01-12 08:45:00 | 4617.83 | ↑ High |
| 2026-01-12 09:15:00 | 4584.5 | ↓ Low |
| 2026-01-12 11:00:00 | 4627.06 | ↑ High |
| 2026-01-12 11:30:00 | 4605.01 | ↓ Low |
| 2026-01-12 13:15:00 | 4601.54 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 4518.66 | ↑ High |
| 2026-01-11 09:00:00 | 4503.22 | ↓ Low |
| 2026-01-11 19:00:00 | 4595.3 | ↑ High |
| 2026-01-12 11:00:00 | 4627.06 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 13:19:52 |
12 Jan 2026 14:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4601.6 | 4596.0182 | 4612.7637 | 2 | 5303.23 |
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 = 4596.0182 - 4601.6 = -5.5817999999999
Récompense (distance jusqu'au take profit):
E - TP = 4601.6 - 4612.7637 = -11.1637
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.1637 / -5.5817999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6595.093 | 100 | 1.4332 | 65.95 |
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 / -5.5817999999999 = -1.43
Taille de position USD = -1.43 x 4601.6 = -6580.29
Donc, tu peux acheter -1.43 avec un stoploss a 4596.0182
Avec un position size USD de -6580.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.43 x -5.5817999999999 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.43 x -11.1637 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0311 % | 25.64 % | 3 |
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