Long Trade on XAU 27 Jan 2026 at 06:53:48
Take profit at 5085.2083 (0.26 %) and Stop Loss at 5065.6208 (0.13 %)
Long Trade on XAU 27 Jan 2026 at 06:53:48
Take profit at 5085.2083 (0.26 %) and Stop Loss at 5065.6208 (0.13 %)
Position size of 6214.7646 $
Take profit at 5085.2083 (0.26 %) and Stop Loss at 5065.6208 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17941 15m : 0.106187 1H : -0.067144 |
0 |
Indicators:
88197.7
-0.00192041
88028.4
0.17941
88137.5
-0.00135978
88017.7
0.106187
88421.1
-0.00444145
88028.4
-0.067144
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 01:00:00 | 5086 | ↑ High |
| 2026-01-27 01:20:00 | 5077.92 | ↓ Low |
| 2026-01-27 02:25:00 | 5080.01 | ↓ Low |
| 2026-01-27 02:40:00 | 5097.63 | ↑ High |
| 2026-01-27 03:30:00 | 5073.69 | ↓ Low |
| 2026-01-27 04:45:00 | 5084.04 | ↓ Low |
| 2026-01-27 04:55:00 | 5098.9 | ↑ High |
| 2026-01-27 05:45:00 | 5081.44 | ↓ Low |
| 2026-01-27 06:10:00 | 5089.46 | ↑ High |
| 2026-01-27 06:50:00 | 5068.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 12:45:00 | 5103.99 | ↑ High |
| 2026-01-26 14:45:00 | 5010.54 | ↓ Low |
| 2026-01-26 17:45:00 | 4973.12 | ↓ Low |
| 2026-01-26 19:45:00 | 5017.16 | ↓ Low |
| 2026-01-26 23:00:00 | 5080 | ↑ High |
| 2026-01-27 00:00:00 | 5060.01 | ↓ Low |
| 2026-01-27 02:30:00 | 5097.63 | ↑ High |
| 2026-01-27 03:30:00 | 5073.69 | ↓ Low |
| 2026-01-27 04:45:00 | 5098.9 | ↑ High |
| 2026-01-27 06:45:00 | 5068.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 5058.97 | ↓ Low |
| 2026-01-26 11:00:00 | 5105.99 | ↑ High |
| 2026-01-26 17:00:00 | 4973.12 | ↓ Low |
| 2026-01-27 04:00:00 | 5098.9 | ↑ High |
| 2026-01-27 06:00:00 | 5068.14 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 06:53:48 |
27 Jan 2026 07:30:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5072.15 | 5065.6208 | 5085.2083 | 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 = 5065.6208 - 5072.15 = -6.5291999999999
Récompense (distance jusqu'au take profit):
E - TP = 5072.15 - 5085.2083 = -13.058300000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.058300000001 / -6.5291999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6214.7646 | 100 | 1.2253 | 62.15 |
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 / -6.5291999999999 = -1.23
Taille de position USD = -1.23 x 5072.15 = -6238.74
Donc, tu peux acheter -1.23 avec un stoploss a 5065.6208
Avec un position size USD de -6238.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.23 x -6.5291999999999 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.23 x -13.058300000001 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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