Long Trade on XAU 26 Jan 2026 at 08:04:51
Take profit at 5092.6928 (0.3 %) and Stop Loss at 5069.8286 (0.15 %)
Long Trade on XAU 26 Jan 2026 at 08:04:51
Take profit at 5092.6928 (0.3 %) and Stop Loss at 5069.8286 (0.15 %)
Position size of 5329.6932 $
Take profit at 5092.6928 (0.3 %) and Stop Loss at 5069.8286 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : 0.059004 15m : -0.112794 1H : 0.147665 |
0 |
Indicators:
87804.1
-0.000748064
87738.5
0.059004
87760.7
-0.000253014
87738.5
-0.112794
88713.3
-0.0109888
87738.5
0.147665
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 02:40:00 | 5086.85 | ↓ Low |
| 2026-01-26 03:30:00 | 5097.63 | ↑ High |
| 2026-01-26 03:50:00 | 5080.96 | ↓ Low |
| 2026-01-26 04:35:00 | 5101.64 | ↑ High |
| 2026-01-26 04:55:00 | 5080.8 | ↓ Low |
| 2026-01-26 05:40:00 | 5096.75 | ↑ High |
| 2026-01-26 05:55:00 | 5096.75 | ↑ High |
| 2026-01-26 06:20:00 | 5082.59 | ↓ Low |
| 2026-01-26 07:20:00 | 5098.92 | ↑ High |
| 2026-01-26 08:00:00 | 5068.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 00:15:00 | 5054.66 | ↓ Low |
| 2026-01-26 01:45:00 | 5110.91 | ↑ High |
| 2026-01-26 04:30:00 | 5101.64 | ↑ High |
| 2026-01-26 04:45:00 | 5080.8 | ↓ Low |
| 2026-01-26 07:15:00 | 5098.92 | ↑ High |
| 2026-01-26 08:00:00 | 5068.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 01:00:00 | 5110.91 | ↑ High |
| 2026-01-26 08:00:00 | 5068.72 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 08:04:51 |
26 Jan 2026 08:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5077.45 | 5069.8286 | 5092.6928 | 2 | 5186.15 |
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 = 5069.8286 - 5077.45 = -7.6214
Récompense (distance jusqu'au take profit):
E - TP = 5077.45 - 5092.6928 = -15.2428
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.2428 / -7.6214 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5329.6932 | 100 | 1.0497 | 53.30 |
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 / -7.6214 = -1.05
Taille de position USD = -1.05 x 5077.45 = -5331.32
Donc, tu peux acheter -1.05 avec un stoploss a 5069.8286
Avec un position size USD de -5331.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.05 x -7.6214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.05 x -15.2428 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.364 % | 242.5 % | 3 |
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