Long Trade on XAU 26 Jan 2026 at 08:25:51
Take profit at 5090.0212 (0.32 %) and Stop Loss at 5066.0344 (0.16 %)
Long Trade on XAU 26 Jan 2026 at 08:25:51
Take profit at 5090.0212 (0.32 %) and Stop Loss at 5066.0344 (0.16 %)
Position size of 5076.8299 $
Take profit at 5090.0212 (0.32 %) and Stop Loss at 5066.0344 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| 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 : 0.064445 15m : -0.034909 1H : 0.022317 |
0 |
Indicators:
87798.8
0.00101345
87887.8
0.064445
87771.5
0.000928593
87853.1
-0.034909
88716.3
-0.00933887
87887.8
0.022317
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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 08:25:51 |
26 Jan 2026 08:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5074.03 | 5066.0344 | 5090.0212 | 2 | 5176.1 |
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 = 5066.0344 - 5074.03 = -7.9956000000002
Récompense (distance jusqu'au take profit):
E - TP = 5074.03 - 5090.0212 = -15.9912
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.9912 / -7.9956000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5076.8299 | 100 | 1.0006 | 50.77 |
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 / -7.9956000000002 = -1
Taille de position USD = -1 x 5074.03 = -5074.03
Donc, tu peux acheter -1 avec un stoploss a 5066.0344
Avec un position size USD de -5074.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -7.9956000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -15.9912 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2968 % | 188.32 % | 1 |
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