Long Trade on XAU 23 Jan 2026 at 02:45:48
Take profit at 4958.0472 (0.18 %) and Stop Loss at 4944.7464 (0.09 %)
Long Trade on XAU 23 Jan 2026 at 02:45:48
Take profit at 4958.0472 (0.18 %) and Stop Loss at 4944.7464 (0.09 %)
Position size of 8930.3555 $
Take profit at 4958.0472 (0.18 %) and Stop Loss at 4944.7464 (0.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : -0.200993 15m : -0.077817 1H : 0.041658 |
0 |
Indicators:
89652.3
-0.00133525
89532.6
-0.200993
89658.6
-0.00140634
89532.6
-0.077817
90304.2
-0.00854454
89532.6
0.041658
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 21:10:00 | 4945.01 | ↓ Low |
| 2026-01-22 21:45:00 | 4961.97 | ↑ High |
| 2026-01-22 22:25:00 | 4940.11 | ↓ Low |
| 2026-01-22 23:25:00 | 4950.37 | ↓ Low |
| 2026-01-23 00:45:00 | 4965 | ↑ High |
| 2026-01-23 01:10:00 | 4946.45 | ↓ Low |
| 2026-01-23 01:45:00 | 4952.49 | ↓ Low |
| 2026-01-23 02:05:00 | 4958.47 | ↑ High |
| 2026-01-23 02:35:00 | 4958.77 | ↑ High |
| 2026-01-23 02:45:00 | 4946.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 4940.11 | ↓ Low |
| 2026-01-23 00:45:00 | 4965 | ↑ High |
| 2026-01-23 01:00:00 | 4946.45 | ↓ Low |
| 2026-01-23 02:45:00 | 4946.68 | ↓ 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 |
|---|---|---|
| 23 Jan 2026 02:45:48 |
23 Jan 2026 03:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4949.18 | 4944.7464 | 4958.0472 | 2 | 5192.95 |
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 = 4944.7464 - 4949.18 = -4.4336000000003
Récompense (distance jusqu'au take profit):
E - TP = 4949.18 - 4958.0472 = -8.8671999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.8671999999997 / -4.4336000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8930.3555 | 100 | 1.8044 | 89.30 |
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 / -4.4336000000003 = -1.8
Taille de position USD = -1.8 x 4949.18 = -8908.52
Donc, tu peux acheter -1.8 avec un stoploss a 4944.7464
Avec un position size USD de -8908.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.8 x -4.4336000000003 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.8 x -8.8671999999997 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0944 % | 105.36 % | 2 |
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