Long Trade on XAU 28 Jan 2026 at 06:09:50
Take profit at 5276.4551 (0.5 %) and Stop Loss at 5237.0725 (0.25 %)
Long Trade on XAU 28 Jan 2026 at 06:09:50
Take profit at 5276.4551 (0.5 %) and Stop Loss at 5237.0725 (0.25 %)
Position size of 3199.5023 $
Take profit at 5276.4551 (0.5 %) and Stop Loss at 5237.0725 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.032476 15m : -0.095763 1H : 0.002124 |
1 |
Indicators:
89170.7
0.00160628
89314
0.032476
88811.1
0.00566208
89314
-0.095763
88635.3
0.00765695
89314
0.002124
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 22:40:00 | 5225.74 | ↓ Low |
| 2026-01-27 22:50:00 | 5244.44 | ↑ High |
| 2026-01-28 00:40:00 | 5266.73 | ↑ High |
| 2026-01-28 01:20:00 | 5264.8 | ↑ High |
| 2026-01-28 01:25:00 | 5251.2 | ↓ Low |
| 2026-01-28 03:30:00 | 5310.98 | ↑ High |
| 2026-01-28 03:45:00 | 5277.84 | ↓ Low |
| 2026-01-28 04:40:00 | 5263.08 | ↓ Low |
| 2026-01-28 05:10:00 | 5286.96 | ↑ High |
| 2026-01-28 06:05:00 | 5239 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 09:15:00 | 5045.96 | ↓ Low |
| 2026-01-27 11:15:00 | 5099 | ↑ High |
| 2026-01-27 12:45:00 | 5075.6 | ↓ Low |
| 2026-01-27 17:30:00 | 5191.33 | ↑ High |
| 2026-01-27 18:15:00 | 5157.75 | ↓ Low |
| 2026-01-27 22:00:00 | 5247.9 | ↑ High |
| 2026-01-28 00:30:00 | 5266.73 | ↑ High |
| 2026-01-28 03:30:00 | 5310.98 | ↑ High |
| 2026-01-28 04:30:00 | 5263.08 | ↓ Low |
| 2026-01-28 06:00:00 | 5239 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 5045.96 | ↓ Low |
| 2026-01-28 03:00:00 | 5310.98 | ↑ High |
| 2026-01-28 06:00:00 | 5239 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 06:09:50 |
28 Jan 2026 07:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5250.2 | 5237.0725 | 5276.4551 | 2 | 5192.84 |
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 = 5237.0725 - 5250.2 = -13.1275
Récompense (distance jusqu'au take profit):
E - TP = 5250.2 - 5276.4551 = -26.2551
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -26.2551 / -13.1275 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3199.5023 | 100 | 0.6094 | 32.00 |
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 / -13.1275 = -0.61
Taille de position USD = -0.61 x 5250.2 = -3202.62
Donc, tu peux acheter -0.61 avec un stoploss a 5237.0725
Avec un position size USD de -3202.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.61 x -13.1275 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.61 x -26.2551 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0851 % | 34.04 % | 2 |
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