Long Trade on XAU 12 Jan 2026 at 15:47:31
Take profit at 4600.978 (0.19 %) and Stop Loss at 4587.841 (0.095 %)
Long Trade on XAU 12 Jan 2026 at 15:47:31
Take profit at 4600.978 (0.19 %) and Stop Loss at 4587.841 (0.095 %)
Position size of 8389.5433 $
Take profit at 4600.978 (0.19 %) and Stop Loss at 4587.841 (0.095 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.071678 15m : 0.155997 1H : -0.126146 |
0 |
Indicators:
91426.3
-0.000596903
91371.8
0.071678
91221.3
0.00164934
91371.8
0.155997
91014.8
0.00392223
91371.8
-0.126146
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 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 13:25:00 | 4600.17 | ↓ Low |
| 2026-01-12 14:30:00 | 4615.52 | ↑ High |
| 2026-01-12 15:05:00 | 4597.58 | ↓ Low |
| 2026-01-12 15:45:00 | 4591.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 4600.17 | ↓ Low |
| 2026-01-12 14:30:00 | 4615.52 | ↑ High |
| 2026-01-12 15:45:00 | 4591.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-12 15:00:00 | 4591.51 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 15:47:31 |
12 Jan 2026 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4592.22 | 4587.841 | 4600.978 | 2 | 5184.95 |
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 = 4587.841 - 4592.22 = -4.3789999999999
Récompense (distance jusqu'au take profit):
E - TP = 4592.22 - 4600.978 = -8.7579999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.7579999999998 / -4.3789999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8389.5433 | 100 | 1.8269 | 83.90 |
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 / -4.3789999999999 = -1.83
Taille de position USD = -1.83 x 4592.22 = -8403.76
Donc, tu peux acheter -1.83 avec un stoploss a 4587.841
Avec un position size USD de -8403.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.83 x -4.3789999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.83 x -8.7579999999998 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.095 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0436 % | 45.7 % | 7 |
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