Long Trade on XAU 23 Jan 2026 at 03:43:15
Take profit at 4942.1591 (0.36 %) and Stop Loss at 4915.5805 (0.18 %)
Long Trade on XAU 23 Jan 2026 at 03:43:15
Take profit at 4942.1591 (0.36 %) and Stop Loss at 4915.5805 (0.18 %)
Position size of 4446.6785 $
Take profit at 4942.1591 (0.36 %) and Stop Loss at 4915.5805 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : -0.143119 15m : -0.038933 1H : -0.06542 |
0 |
Indicators:
89604.9
-0.00366434
89276.6
-0.143119
89605.7
-0.00484324
89171.8
-0.038933
90263.8
-0.0109378
89276.6
-0.06542
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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 03:25:00 | 4901.2 | ↓ 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 03:15:00 | 4901.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 03:00:00 | 4901.2 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 03:43:15 |
23 Jan 2026 03:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4924.44 | 4915.5805 | 4942.1591 | 2 | 5185.91 |
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 = 4915.5805 - 4924.44 = -8.8594999999996
Récompense (distance jusqu'au take profit):
E - TP = 4924.44 - 4942.1591 = -17.7191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.7191 / -8.8594999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4446.6785 | 100 | 0.903 | 44.47 |
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 / -8.8594999999996 = -0.9
Taille de position USD = -0.9 x 4924.44 = -4432
Donc, tu peux acheter -0.9 avec un stoploss a 4915.5805
Avec un position size USD de -4432$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.9 x -8.8594999999996 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.9 x -17.7191 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2847 % | 158.25 % | 1 |
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