Long Trade on XAU 23 Jan 2026 at 03:13:58
Take profit at 4953.152 (0.2 %) and Stop Loss at 4937.954 (0.1 %)
Long Trade on XAU 23 Jan 2026 at 03:13:58
Take profit at 4953.152 (0.2 %) and Stop Loss at 4937.954 (0.1 %)
Position size of 7805.7705 $
Take profit at 4953.152 (0.2 %) and Stop Loss at 4937.954 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : -0.21078 15m : -0.074624 1H : 0.077882 |
0 |
Indicators:
89635.1
-0.00150694
89500.1
-0.21078
89640.7
-0.00156896
89500.1
-0.074624
90268.3
-0.00851042
89500.1
0.077882
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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 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 03:10:00 | 4941.93 | ↓ 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 03:00:00 | 4941.93 | ↓ 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 03:13:58 |
23 Jan 2026 03:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4943.02 | 4937.954 | 4953.152 | 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 = 4937.954 - 4943.02 = -5.0660000000007
Récompense (distance jusqu'au take profit):
E - TP = 4943.02 - 4953.152 = -10.132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.132 / -5.0660000000007 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7805.7705 | 100 | 1.5792 | 78.06 |
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 / -5.0660000000007 = -1.58
Taille de position USD = -1.58 x 4943.02 = -7809.97
Donc, tu peux acheter -1.58 avec un stoploss a 4937.954
Avec un position size USD de -7809.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.58 x -5.0660000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.58 x -10.132 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2887 % | 281.66 % | 0 |
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