Long Trade on XAU 14 Jan 2026 at 16:28:02
Take profit at 4635.2988 (0.21 %) and Stop Loss at 4620.6906 (0.11 %)
Long Trade on XAU 14 Jan 2026 at 16:28:02
Take profit at 4635.2988 (0.21 %) and Stop Loss at 4620.6906 (0.11 %)
Position size of 7599.4122 $
Take profit at 4635.2988 (0.21 %) and Stop Loss at 4620.6906 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.061381 15m : 0.015934 1H : 0.117156 |
3 |
Indicators:
96764.6
0.00732075
97473
-0.061381
95837.1
0.0169073
97457.5
0.015934
93159.1
0.0463066
97473
0.117156
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 09:00:00 | 4638.62 | ↑ High |
| 2026-01-14 10:05:00 | 4601.79 | ↓ Low |
| 2026-01-14 10:20:00 | 4626 | ↑ High |
| 2026-01-14 11:25:00 | 4625.67 | ↑ High |
| 2026-01-14 12:40:00 | 4604.54 | ↓ Low |
| 2026-01-14 14:00:00 | 4644.82 | ↑ High |
| 2026-01-14 14:50:00 | 4642.98 | ↑ High |
| 2026-01-14 15:05:00 | 4628.56 | ↓ Low |
| 2026-01-14 16:05:00 | 4635.16 | ↑ High |
| 2026-01-14 16:25:00 | 4625.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 00:45:00 | 4615.18 | ↓ Low |
| 2026-01-14 02:15:00 | 4638.18 | ↑ High |
| 2026-01-14 03:15:00 | 4621.84 | ↓ Low |
| 2026-01-14 04:00:00 | 4638.42 | ↑ High |
| 2026-01-14 06:45:00 | 4625.55 | ↓ Low |
| 2026-01-14 07:45:00 | 4647.59 | ↑ High |
| 2026-01-14 10:00:00 | 4601.79 | ↓ Low |
| 2026-01-14 12:30:00 | 4604.54 | ↓ Low |
| 2026-01-14 14:00:00 | 4644.82 | ↑ High |
| 2026-01-14 16:15:00 | 4625.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 00:00:00 | 4602.71 | ↑ High |
| 2026-01-13 01:00:00 | 4577.56 | ↓ Low |
| 2026-01-13 09:00:00 | 4633.33 | ↑ High |
| 2026-01-13 15:00:00 | 4572.28 | ↓ Low |
| 2026-01-14 07:00:00 | 4647.59 | ↑ High |
| 2026-01-14 10:00:00 | 4601.79 | ↓ Low |
| 2026-01-14 14:00:00 | 4644.82 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 16:28:02 |
14 Jan 2026 17:05:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4625.56 | 4620.6906 | 4635.2988 | 2 | 5191.81 |
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 = 4620.6906 - 4625.56 = -4.8694000000005
Récompense (distance jusqu'au take profit):
E - TP = 4625.56 - 4635.2988 = -9.7387999999992
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.7387999999992 / -4.8694000000005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7599.4122 | 100 | 1.6429 | 75.99 |
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 / -4.8694000000005 = -1.64
Taille de position USD = -1.64 x 4625.56 = -7585.92
Donc, tu peux acheter -1.64 avec un stoploss a 4620.6906
Avec un position size USD de -7585.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.64 x -4.8694000000005 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.64 x -9.7387999999992 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0335 % | 31.81 % | 5 |
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