Long Trade on XAU 22 Jan 2026 at 22:19:38
Take profit at 4956.1093 (0.3 %) and Stop Loss at 4934.1503 (0.15 %)
Long Trade on XAU 22 Jan 2026 at 22:19:38
Take profit at 4956.1093 (0.3 %) and Stop Loss at 4934.1503 (0.15 %)
Position size of 5400.7569 $
Take profit at 4956.1093 (0.3 %) and Stop Loss at 4934.1503 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.029441 15m : -0.01038 1H : 0.002324 |
0 |
Indicators:
89536.6
0.00311831
89815.9
-0.029441
89652.5
0.00182258
89815.9
-0.01038
90365.3
-0.00608028
89815.9
0.002324
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 17:45:00 | 4940.5 | ↓ Low |
| 2026-01-22 18:10:00 | 4961.36 | ↑ High |
| 2026-01-22 18:30:00 | 4931.28 | ↓ Low |
| 2026-01-22 19:00:00 | 4962.5 | ↑ High |
| 2026-01-22 20:00:00 | 4965.49 | ↑ High |
| 2026-01-22 20:05:00 | 4935.14 | ↓ Low |
| 2026-01-22 20:50:00 | 4959 | ↑ High |
| 2026-01-22 21:10:00 | 4945.01 | ↓ Low |
| 2026-01-22 21:45:00 | 4961.97 | ↑ High |
| 2026-01-22 22:15:00 | 4940.3 | ↓ Low |
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 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 08:30:00 | 4813.16 | ↓ Low |
| 2026-01-22 14:45:00 | 4907.06 | ↓ Low |
| 2026-01-22 18:30:00 | 4931.28 | ↓ Low |
| 2026-01-22 20:00:00 | 4965.49 | ↑ High |
| 2026-01-22 21:45:00 | 4961.97 | ↑ High |
| 2026-01-22 22:15:00 | 4940.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 08:00:00 | 4813.16 | ↓ Low |
| 2026-01-22 20:00:00 | 4965.49 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 22:19:38 |
22 Jan 2026 23:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4941.47 | 4934.1503 | 4956.1093 | 2 | 5175.95 |
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 = 4934.1503 - 4941.47 = -7.3197
Récompense (distance jusqu'au take profit):
E - TP = 4941.47 - 4956.1093 = -14.6393
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.6393 / -7.3197 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5400.7569 | 100 | 1.0929 | 54.01 |
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 / -7.3197 = -1.09
Taille de position USD = -1.09 x 4941.47 = -5386.2
Donc, tu peux acheter -1.09 avec un stoploss a 4934.1503
Avec un position size USD de -5386.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.09 x -7.3197 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.09 x -14.6393 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0275 % | 18.57 % | 2 |
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