Long Trade on XAU 24 Jan 2026 at 18:11:09
Take profit at 5011.336 (0.17 %) and Stop Loss at 4998.277 (0.087 %)
Long Trade on XAU 24 Jan 2026 at 18:11:09
Take profit at 5011.336 (0.17 %) and Stop Loss at 4998.277 (0.087 %)
Position size of 9193.8908 $
Take profit at 5011.336 (0.17 %) and Stop Loss at 4998.277 (0.087 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : -0.004647 15m : -0.038604 1H : 0.091807 |
0 |
Indicators:
89335
-0.000289974
89309.1
-0.004647
89462.5
-0.00171533
89309.1
-0.038604
89522.7
-0.00238616
89309.1
0.091807
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 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 18:10:00 | 5002.13 | ↓ 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 18:00:00 | 5002.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 18:00:00 | 5002.13 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 18:11:09 |
24 Jan 2026 18:50:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5002.63 | 4998.277 | 5011.336 | 2 | 5182.64 |
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 = 4998.277 - 5002.63 = -4.3530000000001
Récompense (distance jusqu'au take profit):
E - TP = 5002.63 - 5011.336 = -8.7060000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.7060000000001 / -4.3530000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9193.8908 | 100 | 1.8378 | 91.94 |
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 / -4.3530000000001 = -1.84
Taille de position USD = -1.84 x 5002.63 = -9204.84
Donc, tu peux acheter -1.84 avec un stoploss a 4998.277
Avec un position size USD de -9204.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.84 x -4.3530000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.84 x -8.7060000000001 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.087 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0955 % | 109.77 % | 5 |
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