Long Trade on XAU 22 Jan 2026 at 07:58:38
Take profit at 4831.334 (0.14 %) and Stop Loss at 4820.978 (0.072 %)
Long Trade on XAU 22 Jan 2026 at 07:58:38
Take profit at 4831.334 (0.14 %) and Stop Loss at 4820.978 (0.072 %)
Position size of 11180.6722 $
Take profit at 4831.334 (0.14 %) and Stop Loss at 4820.978 (0.072 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.093686 15m : 0.129365 1H : -0.198382 |
0 |
Indicators:
89964.3
0.00022936
89985
-0.093686
89602.9
0.00455033
90010.7
0.129365
91154.2
-0.0128275
89985
-0.198382
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 02:15:00 | 4841.65 | ↑ High |
| 2026-01-22 03:30:00 | 4822.73 | ↓ Low |
| 2026-01-22 04:10:00 | 4838.51 | ↑ High |
| 2026-01-22 04:40:00 | 4816.04 | ↓ Low |
| 2026-01-22 05:50:00 | 4832.96 | ↑ High |
| 2026-01-22 06:15:00 | 4826.54 | ↓ Low |
| 2026-01-22 06:55:00 | 4837.89 | ↑ High |
| 2026-01-22 07:10:00 | 4827.41 | ↓ Low |
| 2026-01-22 07:30:00 | 4833.56 | ↑ High |
| 2026-01-22 07:55:00 | 4820.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 14:45:00 | 4761.23 | ↓ Low |
| 2026-01-21 16:45:00 | 4842.08 | ↑ High |
| 2026-01-21 20:00:00 | 4776 | ↓ Low |
| 2026-01-21 20:15:00 | 4809.83 | ↑ High |
| 2026-01-21 21:30:00 | 4775.39 | ↓ Low |
| 2026-01-22 02:15:00 | 4841.65 | ↑ High |
| 2026-01-22 04:00:00 | 4838.51 | ↑ High |
| 2026-01-22 04:30:00 | 4816.04 | ↓ Low |
| 2026-01-22 06:45:00 | 4837.89 | ↑ High |
| 2026-01-22 07:45:00 | 4820.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 09:00:00 | 4880 | ↑ High |
| 2026-01-21 14:00:00 | 4761.23 | ↓ Low |
| 2026-01-21 21:00:00 | 4775.39 | ↓ Low |
| 2026-01-22 02:00:00 | 4841.65 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 07:58:38 |
22 Jan 2026 08:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4824.43 | 4820.978 | 4831.334 | 2 | 5181.17 |
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 = 4820.978 - 4824.43 = -3.4520000000002
Récompense (distance jusqu'au take profit):
E - TP = 4824.43 - 4831.334 = -6.9039999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9039999999995 / -3.4520000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11180.6722 | 100 | 2.3175 | 111.81 |
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 / -3.4520000000002 = -2.32
Taille de position USD = -2.32 x 4824.43 = -11192.68
Donc, tu peux acheter -2.32 avec un stoploss a 4820.978
Avec un position size USD de -11192.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.32 x -3.4520000000002 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.32 x -6.9039999999995 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.072 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1126 % | 157.26 % | 0 |
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