Long Trade on XAU 24 Jan 2026 at 06:53:10
Take profit at 4994.113 (0.12 %) and Stop Loss at 4985.1085 (0.06 %)
Long Trade on XAU 24 Jan 2026 at 06:53:10
Take profit at 4994.113 (0.12 %) and Stop Loss at 4985.1085 (0.06 %)
Position size of 13295.0475 $
Take profit at 4994.113 (0.12 %) and Stop Loss at 4985.1085 (0.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : -0.254089 15m : -0.072108 1H : -0.005088 |
0 |
Indicators:
89637.1
-0.000638071
89580
-0.254089
89577.4
0.000271447
89601.8
-0.072108
89788.2
-0.00231985
89580
-0.005088
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 06:50:00 | 4987.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 06:45:00 | 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 06:53:10 |
24 Jan 2026 07:50:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4988.11 | 4985.1085 | 4994.113 | 2 | 5183.8 |
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 = 4985.1085 - 4988.11 = -3.0014999999994
Récompense (distance jusqu'au take profit):
E - TP = 4988.11 - 4994.113 = -6.0030000000006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0030000000006 / -3.0014999999994 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13295.0475 | 100 | 2.6653 | 132.95 |
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 / -3.0014999999994 = -2.67
Taille de position USD = -2.67 x 4988.11 = -13318.25
Donc, tu peux acheter -2.67 avec un stoploss a 4985.1085
Avec un position size USD de -13318.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3.0014999999994 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -6.0030000000006 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0431 % | 71.59 % | 1 |
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