Long Trade on XAU 03 Feb 2026 at 06:01:35
Take profit at 4925.3459 (0.56 %) and Stop Loss at 4883.9071 (0.28 %)
Long Trade on XAU 03 Feb 2026 at 06:01:35
Take profit at 4925.3459 (0.56 %) and Stop Loss at 4883.9071 (0.28 %)
Position size of 2836.6006 $
Take profit at 4925.3459 (0.56 %) and Stop Loss at 4883.9071 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.126611 15m : 0.032404 1H : 0.045079 |
0 |
Indicators:
78379.1
-0.00382146
78079.6
0.126611
78350
-0.00345138
78079.6
0.032404
79304.9
-0.0154507
78079.6
0.045079
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:35:00 | 4828.74 | ↑ High |
| 2026-02-03 00:25:00 | 4843.94 | ↑ High |
| 2026-02-03 00:45:00 | 4816.45 | ↓ Low |
| 2026-02-03 01:40:00 | 4893 | ↑ High |
| 2026-02-03 02:40:00 | 4934.5 | ↑ High |
| 2026-02-03 03:05:00 | 4900.54 | ↓ Low |
| 2026-02-03 03:40:00 | 4961.2 | ↑ High |
| 2026-02-03 04:30:00 | 4887.67 | ↓ Low |
| 2026-02-03 05:10:00 | 4933.85 | ↑ High |
| 2026-02-03 06:00:00 | 4890.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 11:00:00 | 4600.64 | ↓ Low |
| 2026-02-02 12:15:00 | 4718.71 | ↑ High |
| 2026-02-02 13:15:00 | 4623.46 | ↓ Low |
| 2026-02-02 14:45:00 | 4717.2 | ↑ High |
| 2026-02-02 16:00:00 | 4652.76 | ↓ Low |
| 2026-02-02 20:30:00 | 4858.54 | ↑ High |
| 2026-02-02 21:45:00 | 4749.22 | ↓ Low |
| 2026-02-03 03:30:00 | 4961.2 | ↑ High |
| 2026-02-03 04:30:00 | 4887.67 | ↓ Low |
| 2026-02-03 06:00:00 | 4890.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 04:00:00 | 4951 | ↓ Low |
| 2026-01-30 13:00:00 | 4736.59 | ↓ Low |
| 2026-01-31 07:00:00 | 4906.55 | ↑ High |
| 2026-01-31 13:00:00 | 4842.01 | ↓ Low |
| 2026-01-31 19:00:00 | 4894.99 | ↑ High |
| 2026-02-01 19:00:00 | 4884.94 | ↑ High |
| 2026-02-02 01:00:00 | 4441.46 | ↓ Low |
| 2026-02-02 07:00:00 | 4819.47 | ↑ High |
| 2026-02-02 11:00:00 | 4600.64 | ↓ Low |
| 2026-02-03 03:00:00 | 4961.2 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 06:01:35 |
03 Feb 2026 07:00:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4897.72 | 4883.9071 | 4925.3459 | 2 | 5187 |
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 = 4883.9071 - 4897.72 = -13.8129
Récompense (distance jusqu'au take profit):
E - TP = 4897.72 - 4925.3459 = -27.6259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -27.6259 / -13.8129 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2836.6006 | 100 | 0.5792 | 28.37 |
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 / -13.8129 = -0.58
Taille de position USD = -0.58 x 4897.72 = -2840.68
Donc, tu peux acheter -0.58 avec un stoploss a 4883.9071
Avec un position size USD de -2840.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.58 x -13.8129 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.58 x -27.6259 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2632 % | 93.33 % | 2 |
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