Long Trade on XAU 24 Jan 2026 at 06:59:30
Take profit at 4992.0868 (0.12 %) and Stop Loss at 4982.9266 (0.061 %)
Long Trade on XAU 24 Jan 2026 at 06:59:30
Take profit at 4992.0868 (0.12 %) and Stop Loss at 4982.9266 (0.061 %)
Position size of 13063.3278 $
Take profit at 4992.0868 (0.12 %) and Stop Loss at 4982.9266 (0.061 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : -0.235413 15m : 0.022966 1H : 0.086334 |
0 |
Indicators:
89632.7
-0.000746595
89565.8
-0.235413
89577.4
0.000271447
89601.8
0.022966
89788
-0.00247488
89565.8
0.086334
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 09:00:00
[1] => 4880
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 14:00:00
[1] => 4761.23
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 21:00:00
[1] => 4775.39
[2] => L
)
[3] => Array
(
[0] => 2026-01-22 02:00:00
[1] => 4841.65
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 08:00:00
[1] => 4813.16
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 20:00:00
[1] => 4965.49
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 03:00:00
[1] => 4901.2
[2] => L
)
[7] => Array
(
[0] => 2026-01-23 20:00:00
[1] => 5010.49
[2] => H
)
[8] => Array
(
[0] => 2026-01-24 01:00:00
[1] => 4984
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 04:00:00
[1] => 5002.6
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.33262703394236
[ms_dist_from_last_low_pct] => 0.03932584269663
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.37319422150884
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-23 13:45:00
[1] => 4958.57
[2] => L
)
[1] => Array
(
[0] => 2026-01-23 14:45:00
[1] => 4992.6
[2] => H
)
[2] => Array
(
[0] => 2026-01-23 16:45:00
[1] => 4989.36
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 17:45:00
[1] => 4980.17
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 20:45:00
[1] => 5010.49
[2] => H
)
[5] => Array
(
[0] => 2026-01-23 23:00:00
[1] => 4986.15
[2] => L
)
[6] => Array
(
[0] => 2026-01-24 01:00:00
[1] => 4984
[2] => L
)
[7] => Array
(
[0] => 2026-01-24 01:30:00
[1] => 4993.32
[2] => H
)
[8] => Array
(
[0] => 2026-01-24 04:30:00
[1] => 5002.6
[2] => H
)
[9] => Array
(
[0] => 2026-01-24 06:45:00
[1] => 4985.96
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.33262703394236
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.33373713387192
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 00:25:00
[1] => 4987.52
[2] => L
)
[1] => Array
(
[0] => 2026-01-24 01:00:00
[1] => 4984
[2] => L
)
[2] => Array
(
[0] => 2026-01-24 01:30:00
[1] => 4993.32
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 02:10:00
[1] => 4986.13
[2] => L
)
[4] => Array
(
[0] => 2026-01-24 02:45:00
[1] => 4993.27
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 03:20:00
[1] => 4987.11
[2] => L
)
[6] => Array
(
[0] => 2026-01-24 04:40:00
[1] => 5002.6
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 05:10:00
[1] => 4996.51
[2] => L
)
[8] => Array
(
[0] => 2026-01-24 06:05:00
[1] => 4987.5
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 06:55:00
[1] => 4985.96
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.33262703394236
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.030886729937664
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
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 06:55:00 | 4985.96 | ↓ 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 06:45:00 | 4985.96 | ↓ 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 06:59:30 |
24 Jan 2026 07:45:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4985.98 | 4982.9266 | 4992.0868 | 2 | 5193.8 |
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 = 4982.9266 - 4985.98 = -3.0533999999998
Récompense (distance jusqu'au take profit):
E - TP = 4985.98 - 4992.0868 = -6.1068000000005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1068000000005 / -3.0533999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13063.3278 | 100 | 2.62 | 130.63 |
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 / -3.0533999999998 = -2.62
Taille de position USD = -2.62 x 4985.98 = -13063.27
Donc, tu peux acheter -2.62 avec un stoploss a 4982.9266
Avec un position size USD de -13063.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.62 x -3.0533999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.62 x -6.1068000000005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.061 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0004 % | 0.65 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 4992.0868
[stop_loss] => 4982.9266
[rr_ratio] => 2
[closed_at] => 2026-01-24 07:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4993.6135
[stop_loss] => 4982.9266
[rr_ratio] => 2.5
[closed_at] => 2026-01-24 07:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 4995.1402
[stop_loss] => 4982.9266
[rr_ratio] => 3
[closed_at] => 2026-01-24 07:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4996.6669
[stop_loss] => 4982.9266
[rr_ratio] => 3.5
[closed_at] => 2026-01-24 08:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 4998.1936
[stop_loss] => 4982.9266
[rr_ratio] => 4
[closed_at] => 2026-01-24 09:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4999.7203
[stop_loss] => 4982.9266
[rr_ratio] => 4.5
[closed_at] => 2026-01-24 09:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 5001.247
[stop_loss] => 4982.9266
[rr_ratio] => 5
[closed_at] => 2026-01-24 10:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 5002.7737
[stop_loss] => 4982.9266
[rr_ratio] => 5.5
[closed_at] => 2026-01-24 10:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 5004.3004
[stop_loss] => 4982.9266
[rr_ratio] => 6
[closed_at] => 2026-01-24 10:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 5005.8271
[stop_loss] => 4982.9266
[rr_ratio] => 6.5
[closed_at] => 2026-01-24 10:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 5007.3538
[stop_loss] => 4982.9266
[rr_ratio] => 7
[closed_at] => 2026-01-24 10:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 12.1
[max_drawdown] => 0.019999999999527
[rr_ratio] => 100
[high] => 4998.08000000
[low] => 4985.96000000
[mfe_pct] => 0.24
[mae_pct] => 0
[mfe_mae_ratio] => 605
[candles_analyzed] => 24
[start_at] => 2026-01-24T06:59:30-05:00
[end_at] => 2026-01-24T08:59:30-05:00
)
[long_term] => Array
(
[max_gain] => 49.71
[max_drawdown] => 0.019999999999527
[rr_ratio] => 100
[high] => 5035.69000000
[low] => 4985.96000000
[mfe_pct] => 1
[mae_pct] => 0
[mfe_mae_ratio] => 2485.5
[candles_analyzed] => 84
[start_at] => 2026-01-24T06:59:30-05:00
[end_at] => 2026-01-24T13:59:30-05:00
)
[breakout] => Array
(
[high_before] => 5002.60000000
[high_after] => 5035.69000000
[low_before] => 4985.96000000
[low_after] => 4985.96000000
[is_new_high] => 1
[is_new_low] =>
)
)