Long Trade on XAU 24 Jan 2026 at 17:27:13
Take profit at 5018.5243 (0.21 %) and Stop Loss at 5002.6928 (0.11 %)
Long Trade on XAU 24 Jan 2026 at 17:27:13
Take profit at 5018.5243 (0.21 %) and Stop Loss at 5002.6928 (0.11 %)
Position size of 7591.9208 $
Take profit at 5018.5243 (0.21 %) and Stop Loss at 5002.6928 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.011338 15m : -0.09186 1H : -0.002477 |
0 |
Indicators:
89340.3
0.000227414
89360.7
0.011338
89434.3
-0.000520137
89387.8
-0.09186
89523.9
-0.00182393
89360.7
-0.002477
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 13:05:00 | 5020.87 | ↑ High |
| 2026-01-24 13:35:00 | 5008.7 | ↓ Low |
| 2026-01-24 13:45:00 | 5026.93 | ↑ High |
| 2026-01-24 14:10:00 | 5009.3 | ↓ Low |
| 2026-01-24 14:40:00 | 5013.63 | ↑ High |
| 2026-01-24 14:55:00 | 5002.64 | ↓ Low |
| 2026-01-24 15:15:00 | 5015.16 | ↑ High |
| 2026-01-24 15:45:00 | 5004.23 | ↓ Low |
| 2026-01-24 16:55:00 | 5022.98 | ↑ High |
| 2026-01-24 17:25:00 | 5007.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 11:45:00 | 5035.69 | ↑ High |
| 2026-01-24 13:45:00 | 5026.93 | ↑ High |
| 2026-01-24 14:45:00 | 5002.64 | ↓ Low |
| 2026-01-24 16:45:00 | 5022.98 | ↑ High |
| 2026-01-24 17:15:00 | 5007.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 07:00:00 | 4985.96 | ↓ Low |
| 2026-01-24 11:00:00 | 5035.69 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 17:27:13 |
24 Jan 2026 18:10:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5007.97 | 5002.6928 | 5018.5243 | 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 = 5002.6928 - 5007.97 = -5.2772000000004
Récompense (distance jusqu'au take profit):
E - TP = 5007.97 - 5018.5243 = -10.5543
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.5543 / -5.2772000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7591.9208 | 100 | 1.516 | 75.92 |
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 / -5.2772000000004 = -1.52
Taille de position USD = -1.52 x 5007.97 = -7612.11
Donc, tu peux acheter -1.52 avec un stoploss a 5002.6928
Avec un position size USD de -7612.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.52 x -5.2772000000004 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.52 x -10.5543 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1066 % | 101.14 % | 3 |
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