Long Trade on XAU 20 Jan 2026 at 08:29:29
Take profit at 4728.1017 (0.18 %) and Stop Loss at 4715.6941 (0.088 %)
Long Trade on XAU 20 Jan 2026 at 08:29:29
Take profit at 4728.1017 (0.18 %) and Stop Loss at 4715.6941 (0.088 %)
Position size of 9129.5498 $
Take profit at 4728.1017 (0.18 %) and Stop Loss at 4715.6941 (0.088 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.018288 15m : 0.086237 1H : 0.066176 |
0 |
Indicators:
91166.1
-0.00308367
90885
0.018288
92005.7
-0.0110115
90992.6
0.086237
93641.4
-0.0294362
90885
0.066176
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 03:35:00 | 4718.61 | ↓ Low |
| 2026-01-20 03:55:00 | 4731.52 | ↑ High |
| 2026-01-20 04:20:00 | 4723.29 | ↓ Low |
| 2026-01-20 04:35:00 | 4738.71 | ↑ High |
| 2026-01-20 06:00:00 | 4731.09 | ↑ High |
| 2026-01-20 06:05:00 | 4725.91 | ↓ Low |
| 2026-01-20 06:50:00 | 4736.5 | ↑ High |
| 2026-01-20 07:30:00 | 4725.38 | ↓ Low |
| 2026-01-20 07:55:00 | 4729.49 | ↑ High |
| 2026-01-20 08:20:00 | 4717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 13:30:00 | 4678.67 | ↑ High |
| 2026-01-19 15:00:00 | 4668.37 | ↓ Low |
| 2026-01-19 18:00:00 | 4676.15 | ↑ High |
| 2026-01-19 19:15:00 | 4659.46 | ↓ Low |
| 2026-01-19 20:30:00 | 4676.94 | ↑ High |
| 2026-01-20 00:45:00 | 4717.75 | ↑ High |
| 2026-01-20 04:30:00 | 4738.71 | ↑ High |
| 2026-01-20 06:00:00 | 4725.91 | ↓ Low |
| 2026-01-20 06:45:00 | 4736.5 | ↑ High |
| 2026-01-20 08:15:00 | 4717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 20:00:00 | 4600 | ↑ High |
| 2026-01-18 04:00:00 | 4598.37 | ↓ Low |
| 2026-01-18 07:00:00 | 4610.96 | ↑ High |
| 2026-01-18 17:00:00 | 4607.92 | ↓ Low |
| 2026-01-18 18:00:00 | 4690.09 | ↑ High |
| 2026-01-19 02:00:00 | 4678.18 | ↑ High |
| 2026-01-19 06:00:00 | 4662.5 | ↓ Low |
| 2026-01-19 13:00:00 | 4678.67 | ↑ High |
| 2026-01-19 19:00:00 | 4659.46 | ↓ Low |
| 2026-01-20 04:00:00 | 4738.71 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 08:29:29 |
20 Jan 2026 08:30:00 |
31 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4719.83 | 4715.6941 | 4728.1017 | 2 | 5166.74 |
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 = 4715.6941 - 4719.83 = -4.1359000000002
Récompense (distance jusqu'au take profit):
E - TP = 4719.83 - 4728.1017 = -8.2717000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2717000000002 / -4.1359000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9129.5498 | 100 | 1.9343 | 91.30 |
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 / -4.1359000000002 = -1.93
Taille de position USD = -1.93 x 4719.83 = -9109.27
Donc, tu peux acheter -1.93 avec un stoploss a 4715.6941
Avec un position size USD de -9109.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.93 x -4.1359000000002 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.93 x -8.2717000000002 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.088 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.097 % | 110.73 % | 1 |
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