Long Trade on XAU 23 Jan 2026 at 22:39:43
Take profit at 4996.313 (0.16 %) and Stop Loss at 4984.0535 (0.082 %)
Long Trade on XAU 23 Jan 2026 at 22:39:43
Take profit at 4996.313 (0.16 %) and Stop Loss at 4984.0535 (0.082 %)
Position size of 9765.1363 $
Take profit at 4996.313 (0.16 %) and Stop Loss at 4984.0535 (0.082 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.040044 15m : -0.000839 1H : -0.113346 |
0 |
Indicators:
89655.8
0.00145437
89786.2
0.040044
89621.4
0.00232828
89830.1
-0.000839
90053.5
-0.00296861
89786.2
-0.113346
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 16:55:00 | 4989.36 | ↑ High |
| 2026-01-23 17:45:00 | 4980.17 | ↓ Low |
| 2026-01-23 17:55:00 | 4980.17 | ↓ Low |
| 2026-01-23 18:05:00 | 4980.17 | ↓ Low |
| 2026-01-23 19:20:00 | 4987.92 | ↓ Low |
| 2026-01-23 19:50:00 | 5005.93 | ↑ High |
| 2026-01-23 20:45:00 | 5010.49 | ↑ High |
| 2026-01-23 21:25:00 | 4992.99 | ↓ Low |
| 2026-01-23 22:25:00 | 4997.17 | ↑ High |
| 2026-01-23 22:35:00 | 4987 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 05:15:00 | 4935.37 | ↑ High |
| 2026-01-23 06:15:00 | 4915.98 | ↓ Low |
| 2026-01-23 08:00:00 | 4949.65 | ↑ High |
| 2026-01-23 11:30:00 | 4988.5 | ↑ High |
| 2026-01-23 13:45:00 | 4958.57 | ↓ Low |
| 2026-01-23 14:45:00 | 4992.6 | ↑ High |
| 2026-01-23 16:45:00 | 4989.36 | ↑ High |
| 2026-01-23 17:45:00 | 4980.17 | ↓ Low |
| 2026-01-23 20:45:00 | 5010.49 | ↑ High |
| 2026-01-23 22:30:00 | 4987 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 20:00:00 | 5010.49 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 22:39:43 |
23 Jan 2026 22:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4988.14 | 4984.0535 | 4996.313 | 2 | 5181.42 |
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 = 4984.0535 - 4988.14 = -4.0865000000003
Récompense (distance jusqu'au take profit):
E - TP = 4988.14 - 4996.313 = -8.1729999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.1729999999998 / -4.0865000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9765.1363 | 100 | 1.9577 | 97.65 |
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 / -4.0865000000003 = -1.96
Taille de position USD = -1.96 x 4988.14 = -9776.75
Donc, tu peux acheter -1.96 avec un stoploss a 4984.0535
Avec un position size USD de -9776.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.96 x -4.0865000000003 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.96 x -8.1729999999998 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.082 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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