Long Trade on XAU 24 Jan 2026 at 06:07:48
Take profit at 4993.6549 (0.099 %) and Stop Loss at 4986.2676 (0.049 %)
Long Trade on XAU 24 Jan 2026 at 06:07:48
Take profit at 4993.6549 (0.099 %) and Stop Loss at 4986.2676 (0.049 %)
Position size of 16207.3862 $
Take profit at 4993.6549 (0.099 %) and Stop Loss at 4986.2676 (0.049 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : -0.165277 15m : -0.076444 1H : 0.121412 |
0 |
Indicators:
89623.9
-0.00055729
89574
-0.165277
89559.6
0.000159766
89574
-0.076444
89788.1
-0.00238535
89574
0.121412
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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 23:50:00 | 4993.18 | ↑ High |
| 2026-01-24 00:25:00 | 4987.52 | ↓ Low |
| 2026-01-24 01:00:00 | 4984 | ↓ Low |
| 2026-01-24 01:30:00 | 4993.32 | ↑ High |
| 2026-01-24 02:10:00 | 4986.13 | ↓ Low |
| 2026-01-24 02:45:00 | 4993.27 | ↑ High |
| 2026-01-24 03:20:00 | 4987.11 | ↓ Low |
| 2026-01-24 04:40:00 | 5002.6 | ↑ High |
| 2026-01-24 05:10:00 | 4996.51 | ↓ Low |
| 2026-01-24 06:05:00 | 4987.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 4984 | ↓ Low |
| 2026-01-24 01:30:00 | 4993.32 | ↑ High |
| 2026-01-24 04:30:00 | 5002.6 | ↑ High |
| 2026-01-24 06:00:00 | 4987.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 4984 | ↓ Low |
| 2026-01-24 04:00:00 | 5002.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 06:07:48 |
24 Jan 2026 06:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4988.73 | 4986.2676 | 4993.6549 | 2 | 5214.32 |
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 = 4986.2676 - 4988.73 = -2.4623999999994
Récompense (distance jusqu'au take profit):
E - TP = 4988.73 - 4993.6549 = -4.9249000000009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9249000000009 / -2.4623999999994 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 16207.3862 | 100 | 3.2488 | 162.07 |
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 / -2.4623999999994 = -3.25
Taille de position USD = -3.25 x 4988.73 = -16213.37
Donc, tu peux acheter -3.25 avec un stoploss a 4986.2676
Avec un position size USD de -16213.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.25 x -2.4623999999994 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.25 x -4.9249000000009 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.099 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.049 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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