Long Trade on XAU 21 Jan 2026 at 02:07:43
Take profit at 4866.6864 (0.45 %) and Stop Loss at 4833.9618 (0.23 %)
Long Trade on XAU 21 Jan 2026 at 02:07:43
Take profit at 4866.6864 (0.45 %) and Stop Loss at 4833.9618 (0.23 %)
Position size of 3553.1984 $
Take profit at 4866.6864 (0.45 %) and Stop Loss at 4833.9618 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.050613 15m : 0.012462 1H : -0.10737 |
0 |
Indicators:
89248.2
0.00524168
89716.1
0.050613
89883.8
-0.00186628
89716.1
0.012462
92383.6
-0.0288743
89716.1
-0.10737
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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 20:55:00 | 4847.09 | ↑ High |
| 2026-01-20 21:25:00 | 4821.12 | ↓ Low |
| 2026-01-20 22:10:00 | 4850 | ↑ High |
| 2026-01-20 22:15:00 | 4830.01 | ↓ Low |
| 2026-01-20 22:40:00 | 4847.85 | ↑ High |
| 2026-01-20 23:10:00 | 4839.71 | ↓ Low |
| 2026-01-21 00:35:00 | 4880.65 | ↑ High |
| 2026-01-21 01:05:00 | 4866.03 | ↓ Low |
| 2026-01-21 01:25:00 | 4890 | ↑ High |
| 2026-01-21 02:05:00 | 4838.91 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 01:15:00 | 4890 | ↑ High |
| 2026-01-21 02:00:00 | 4838.91 | ↓ 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 |
| 2026-01-21 01:00:00 | 4890 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 02:07:43 |
21 Jan 2026 03:05:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4844.87 | 4833.9618 | 4866.6864 | 2 | 5187 |
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 = 4833.9618 - 4844.87 = -10.9082
Récompense (distance jusqu'au take profit):
E - TP = 4844.87 - 4866.6864 = -21.8164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21.8164 / -10.9082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3553.1984 | 100 | 0.7334 | 35.53 |
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 / -10.9082 = -0.73
Taille de position USD = -0.73 x 4844.87 = -3536.76
Donc, tu peux acheter -0.73 avec un stoploss a 4833.9618
Avec un position size USD de -3536.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -10.9082 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -21.8164 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1624 % | 72.15 % | 3 |
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