Long Trade on XAU 14 Jan 2026 at 18:03:56
Take profit at 4636.5098 (0.2 %) and Stop Loss at 4622.7701 (0.099 %)
Long Trade on XAU 14 Jan 2026 at 18:03:56
Take profit at 4636.5098 (0.2 %) and Stop Loss at 4622.7701 (0.099 %)
Position size of 8082.8518 $
Take profit at 4636.5098 (0.2 %) and Stop Loss at 4622.7701 (0.099 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.035219 15m : -0.089396 1H : -0.003707 |
2 |
Indicators:
97119.9
-0.00110844
97012.3
0.035219
96153.2
0.00893448
97012.3
-0.089396
93304.9
0.0397335
97012.3
-0.003707
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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 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 16:40:00 | 4624.01 | ↓ Low |
| 2026-01-14 17:05:00 | 4641.99 | ↑ High |
| 2026-01-14 17:55:00 | 4640.75 | ↑ High |
| 2026-01-14 18:00:00 | 4627.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:30:00 | 4624.01 | ↓ Low |
| 2026-01-14 17:00:00 | 4641.99 | ↑ High |
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 18:03:56 |
14 Jan 2026 18:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4627.35 | 4622.7701 | 4636.5098 | 2 | 5184.57 |
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 = 4622.7701 - 4627.35 = -4.5799000000006
Récompense (distance jusqu'au take profit):
E - TP = 4627.35 - 4636.5098 = -9.1597999999994
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.1597999999994 / -4.5799000000006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8082.8518 | 100 | 1.7468 | 80.83 |
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 / -4.5799000000006 = -1.75
Taille de position USD = -1.75 x 4627.35 = -8097.86
Donc, tu peux acheter -1.75 avec un stoploss a 4622.7701
Avec un position size USD de -8097.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.75 x -4.5799000000006 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.75 x -9.1597999999994 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1673 % | 168.99 % | 1 |
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