Long Trade on XAU 25 Jan 2026 at 23:41:59
Take profit at 5079.2203 (0.24 %) and Stop Loss at 5060.8599 (0.12 %)
Long Trade on XAU 25 Jan 2026 at 23:41:59
Take profit at 5079.2203 (0.24 %) and Stop Loss at 5060.8599 (0.12 %)
Position size of 6623.3641 $
Take profit at 5079.2203 (0.24 %) and Stop Loss at 5060.8599 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.017809 15m : -0.020119 1H : 0.049283 |
1 |
Indicators:
87125.3
0.00770376
87796.5
0.017809
87735.2
0.00167096
87881.9
-0.020119
88893.6
-0.0123421
87796.5
0.049283
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 16:50:00 | 5033.19 | ↓ Low |
| 2026-01-25 17:20:00 | 5048.06 | ↑ High |
| 2026-01-25 18:00:00 | 5048.18 | ↑ High |
| 2026-01-25 18:05:00 | 5009 | ↓ Low |
| 2026-01-25 20:00:00 | 5025.99 | ↓ Low |
| 2026-01-25 20:30:00 | 5079.39 | ↑ High |
| 2026-01-25 20:50:00 | 5062.98 | ↓ Low |
| 2026-01-25 21:40:00 | 5092.63 | ↑ High |
| 2026-01-25 22:00:00 | 5074.44 | ↓ Low |
| 2026-01-25 23:40:00 | 5066.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 03:45:00 | 5008.79 | ↑ High |
| 2026-01-25 04:00:00 | 4994.44 | ↓ Low |
| 2026-01-25 06:45:00 | 4993.02 | ↓ Low |
| 2026-01-25 10:45:00 | 5001.1 | ↓ Low |
| 2026-01-25 12:30:00 | 5052 | ↑ High |
| 2026-01-25 14:45:00 | 5014.58 | ↓ Low |
| 2026-01-25 15:45:00 | 5053.76 | ↑ High |
| 2026-01-25 18:00:00 | 5048.18 | ↑ High |
| 2026-01-25 21:30:00 | 5092.63 | ↑ High |
| 2026-01-25 23:30:00 | 5066.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 4993.68 | ↓ Low |
| 2026-01-25 06:00:00 | 4993.02 | ↓ Low |
| 2026-01-25 18:00:00 | 5009 | ↓ Low |
| 2026-01-25 21:00:00 | 5092.63 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 23:41:59 |
26 Jan 2026 00:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5066.98 | 5060.8599 | 5079.2203 | 2 | 5166.74 |
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 = 5060.8599 - 5066.98 = -6.1200999999992
Récompense (distance jusqu'au take profit):
E - TP = 5066.98 - 5079.2203 = -12.2403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.2403 / -6.1200999999992 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6623.3641 | 100 | 1.3072 | 66.23 |
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 / -6.1200999999992 = -1.31
Taille de position USD = -1.31 x 5066.98 = -6637.74
Donc, tu peux acheter -1.31 avec un stoploss a 5060.8599
Avec un position size USD de -6637.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.31 x -6.1200999999992 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.31 x -12.2403 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1378 % | 114.07 % | 4 |
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