Long Trade on XAU 21 Jan 2026 at 06:47:10
Take profit at 4867.7968 (0.23 %) and Stop Loss at 4851.0016 (0.12 %)
Long Trade on XAU 21 Jan 2026 at 06:47:10
Take profit at 4867.7968 (0.23 %) and Stop Loss at 4851.0016 (0.12 %)
Position size of 6939.9587 $
Take profit at 4867.7968 (0.23 %) and Stop Loss at 4851.0016 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.200315 15m : 0.057792 1H : -0.015837 |
0 |
Indicators:
89318
-0.00142836
89190.5
0.200315
89692.7
-0.00559927
89190.5
0.057792
92118.4
-0.031785
89190.5
-0.015837
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 02:15:00 | 4837 | ↓ Low |
| 2026-01-21 03:25:00 | 4870.93 | ↑ High |
| 2026-01-21 03:55:00 | 4853 | ↓ Low |
| 2026-01-21 04:30:00 | 4878.32 | ↑ High |
| 2026-01-21 04:55:00 | 4861.44 | ↓ Low |
| 2026-01-21 05:05:00 | 4869.72 | ↑ High |
| 2026-01-21 05:50:00 | 4869.96 | ↑ High |
| 2026-01-21 06:05:00 | 4862.64 | ↓ Low |
| 2026-01-21 06:25:00 | 4873.11 | ↑ High |
| 2026-01-21 06:45:00 | 4856.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 4837 | ↓ Low |
| 2026-01-21 04:30:00 | 4878.32 | ↑ High |
| 2026-01-21 06:15:00 | 4873.11 | ↑ High |
| 2026-01-21 06:45:00 | 4856.6 | ↓ 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 06:47:10 |
21 Jan 2026 07:35:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4856.6 | 4851.0016 | 4867.7968 | 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 = 4851.0016 - 4856.6 = -5.5984000000008
Récompense (distance jusqu'au take profit):
E - TP = 4856.6 - 4867.7968 = -11.1968
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.1968 / -5.5984000000008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6939.9587 | 100 | 1.429 | 69.40 |
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 / -5.5984000000008 = -1.43
Taille de position USD = -1.43 x 4856.6 = -6944.94
Donc, tu peux acheter -1.43 avec un stoploss a 4851.0016
Avec un position size USD de -6944.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.43 x -5.5984000000008 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.43 x -11.1968 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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