Long Trade on XAU 29 Jan 2026 at 03:47:58
Take profit at 5543.2798 (0.86 %) and Stop Loss at 5472.1351 (0.43 %)
Long Trade on XAU 29 Jan 2026 at 03:47:58
Take profit at 5543.2798 (0.86 %) and Stop Loss at 5472.1351 (0.43 %)
Position size of 1853.974 $
Take profit at 5543.2798 (0.86 %) and Stop Loss at 5472.1351 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.10446 15m : -0.033959 1H : 0.035183 |
0 |
Indicators:
88360.2
-0.00251657
88137.9
0.10446
88822.7
-0.00771072
88137.9
-0.033959
88676.4
-0.00607312
88137.9
0.035183
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 20:40:00 | 5553.73 | ↑ High |
| 2026-01-28 21:00:00 | 5510.55 | ↓ Low |
| 2026-01-28 21:35:00 | 5549.9 | ↑ High |
| 2026-01-28 22:00:00 | 5512 | ↓ Low |
| 2026-01-28 23:35:00 | 5567.3 | ↑ High |
| 2026-01-29 00:05:00 | 5566.58 | ↑ High |
| 2026-01-29 00:20:00 | 5524.69 | ↓ Low |
| 2026-01-29 01:20:00 | 5601.42 | ↑ High |
| 2026-01-29 02:25:00 | 5540.01 | ↓ Low |
| 2026-01-29 03:45:00 | 5473.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 10:00:00 | 5299.12 | ↑ High |
| 2026-01-28 13:15:00 | 5324.92 | ↑ High |
| 2026-01-28 14:00:00 | 5269.27 | ↓ Low |
| 2026-01-28 18:30:00 | 5617.02 | ↑ High |
| 2026-01-28 20:00:00 | 5451 | ↓ Low |
| 2026-01-28 20:30:00 | 5553.73 | ↑ High |
| 2026-01-28 23:30:00 | 5567.3 | ↑ High |
| 2026-01-29 00:15:00 | 5524.69 | ↓ Low |
| 2026-01-29 01:15:00 | 5601.42 | ↑ High |
| 2026-01-29 03:45:00 | 5473.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 18:00:00 | 5617.02 | ↑ High |
| 2026-01-29 01:00:00 | 5601.42 | ↑ High |
| 2026-01-29 03:00:00 | 5473.42 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 03:47:58 |
29 Jan 2026 07:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5495.85 | 5472.1351 | 5543.2798 | 2 | 5178.5 |
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 = 5472.1351 - 5495.85 = -23.7149
Récompense (distance jusqu'au take profit):
E - TP = 5495.85 - 5543.2798 = -47.4298
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -47.4298 / -23.7149 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1853.974 | 100 | 0.3373 | 18.54 |
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 / -23.7149 = -0.34
Taille de position USD = -0.34 x 5495.85 = -1868.59
Donc, tu peux acheter -0.34 avec un stoploss a 5472.1351
Avec un position size USD de -1868.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.34 x -23.7149 = 8.06
Si Stop Loss atteint, tu perdras 8.06$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.34 x -47.4298 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4292 % | 99.47 % | 2 |
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