Long Trade on XAU 20 Jan 2026 at 15:23:00
Take profit at 4759.7428 (0.21 %) and Stop Loss at 4745.0536 (0.1 %)
Long Trade on XAU 20 Jan 2026 at 15:23:00
Take profit at 4759.7428 (0.21 %) and Stop Loss at 4745.0536 (0.1 %)
Position size of 7760.6912 $
Take profit at 4759.7428 (0.21 %) and Stop Loss at 4745.0536 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.177885 15m : 0.055834 1H : -0.036837 |
0 |
Indicators:
90190.1
-0.00455576
89779.3
-0.177885
91186.1
-0.0154284
89779.3
0.055834
93133.9
-0.0360196
89779.3
-0.036837
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 09:00:00 | 4753.36 | ↑ High |
| 2026-01-20 09:30:00 | 4752.99 | ↑ High |
| 2026-01-20 09:35:00 | 4731.89 | ↓ Low |
| 2026-01-20 10:05:00 | 4749.55 | ↑ High |
| 2026-01-20 10:25:00 | 4725.21 | ↓ Low |
| 2026-01-20 11:55:00 | 4757.45 | ↑ High |
| 2026-01-20 13:20:00 | 4765.97 | ↑ High |
| 2026-01-20 13:50:00 | 4753 | ↓ Low |
| 2026-01-20 14:20:00 | 4765.05 | ↑ High |
| 2026-01-20 15:20:00 | 4747.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 4715.25 | ↓ Low |
| 2026-01-20 09:00:00 | 4753.36 | ↑ High |
| 2026-01-20 10:15:00 | 4725.21 | ↓ Low |
| 2026-01-20 13:15:00 | 4765.97 | ↑ High |
| 2026-01-20 15:15:00 | 4747.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 4715.25 | ↓ Low |
| 2026-01-20 13:00:00 | 4765.97 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:23:00 |
20 Jan 2026 16:10:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4749.95 | 4745.0536 | 4759.7428 | 2 | 5165.38 |
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 = 4745.0536 - 4749.95 = -4.8963999999996
Récompense (distance jusqu'au take profit):
E - TP = 4749.95 - 4759.7428 = -9.7928000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.7928000000002 / -4.8963999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7760.6912 | 100 | 1.6338 | 77.61 |
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 / -4.8963999999996 = -1.63
Taille de position USD = -1.63 x 4749.95 = -7742.42
Donc, tu peux acheter -1.63 avec un stoploss a 4745.0536
Avec un position size USD de -7742.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.63 x -4.8963999999996 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.63 x -9.7928000000002 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0432 % | 41.9 % | 4 |
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