Long Trade on XAU 24 Jan 2026 at 00:59:18
Take profit at 4992.1171 (0.13 %) and Stop Loss at 4982.5965 (0.064 %)
Long Trade on XAU 24 Jan 2026 at 00:59:18
Take profit at 4992.1171 (0.13 %) and Stop Loss at 4982.5965 (0.064 %)
Position size of 12568.3167 $
Take profit at 4992.1171 (0.13 %) and Stop Loss at 4982.5965 (0.064 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.163756 15m : 0.138472 1H : -0.003604 |
0 |
Indicators:
89628.9
0.00111908
89729.3
-0.163756
89666.6
0.000401031
89702.6
0.138472
90018.6
-0.00321403
89729.3
-0.003604
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 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 22:35:00 | 4987 | ↓ Low |
| 2026-01-23 22:50:00 | 4997.55 | ↑ High |
| 2026-01-23 23:05:00 | 4986.15 | ↓ Low |
| 2026-01-23 23:50:00 | 4993.18 | ↑ High |
| 2026-01-24 00:25:00 | 4987.52 | ↓ Low |
| 2026-01-24 00:55:00 | 4984.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 4986.15 | ↓ Low |
| 2026-01-24 00:45:00 | 4984.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 00:00:00 | 4984.79 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 00:59:18 |
24 Jan 2026 01:25:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4985.77 | 4982.5965 | 4992.1171 | 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 = 4982.5965 - 4985.77 = -3.1735000000008
Récompense (distance jusqu'au take profit):
E - TP = 4985.77 - 4992.1171 = -6.3471
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3471 / -3.1735000000008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12568.3167 | 100 | 2.5208 | 125.68 |
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 / -3.1735000000008 = -2.52
Taille de position USD = -2.52 x 4985.77 = -12564.14
Donc, tu peux acheter -2.52 avec un stoploss a 4982.5965
Avec un position size USD de -12564.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.52 x -3.1735000000008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.52 x -6.3471 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.064 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0355 % | 55.73 % | 2 |
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