Long Trade on XAU 03 Feb 2026 at 18:08:03
Take profit at 4952.3371 (0.81 %) and Stop Loss at 4892.8665 (0.4 %)
Long Trade on XAU 03 Feb 2026 at 18:08:03
Take profit at 4952.3371 (0.81 %) and Stop Loss at 4892.8665 (0.4 %)
Position size of 1982.5693 $
Take profit at 4952.3371 (0.81 %) and Stop Loss at 4892.8665 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.390168 15m : 0.13904 1H : -0.031563 |
0 |
Indicators:
75975.4
-0.00706764
75438.5
0.390168
77137.3
-0.0220234
75438.5
0.13904
78794
-0.0425857
75438.5
-0.031563
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 4842.01
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 19:00:00
[1] => 4894.99
[2] => H
)
[2] => Array
(
[0] => 2026-02-01 19:00:00
[1] => 4884.94
[2] => H
)
[3] => Array
(
[0] => 2026-02-02 01:00:00
[1] => 4441.46
[2] => L
)
[4] => Array
(
[0] => 2026-02-02 07:00:00
[1] => 4819.47
[2] => H
)
[5] => Array
(
[0] => 2026-02-02 11:00:00
[1] => 4600.64
[2] => L
)
[6] => Array
(
[0] => 2026-02-03 03:00:00
[1] => 4961.2
[2] => H
)
[7] => Array
(
[0] => 2026-02-03 11:00:00
[1] => 4997.89
[2] => H
)
[8] => Array
(
[0] => 2026-02-03 14:00:00
[1] => 4880.6
[2] => L
)
[9] => Array
(
[0] => 2026-02-03 18:00:00
[1] => 4973.68
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.89631821910537
[ms_dist_from_last_low_pct] => 0.99373027906405
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.9071425644388
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 21:45:00
[1] => 4749.22
[2] => L
)
[1] => Array
(
[0] => 2026-02-03 03:30:00
[1] => 4961.2
[2] => H
)
[2] => Array
(
[0] => 2026-02-03 04:30:00
[1] => 4887.67
[2] => L
)
[3] => Array
(
[0] => 2026-02-03 06:15:00
[1] => 4884.83
[2] => L
)
[4] => Array
(
[0] => 2026-02-03 08:45:00
[1] => 4958.78
[2] => H
)
[5] => Array
(
[0] => 2026-02-03 09:30:00
[1] => 4898.51
[2] => L
)
[6] => Array
(
[0] => 2026-02-03 11:30:00
[1] => 4997.89
[2] => H
)
[7] => Array
(
[0] => 2026-02-03 14:00:00
[1] => 4880.6
[2] => L
)
[8] => Array
(
[0] => 2026-02-03 16:00:00
[1] => 4968.7
[2] => H
)
[9] => Array
(
[0] => 2026-02-03 18:00:00
[1] => 4973.68
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.89631821910537
[ms_dist_from_last_low_pct] => 0.34812703583063
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.1002274236722
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-03 12:45:00
[1] => 4907.89
[2] => L
)
[1] => Array
(
[0] => 2026-02-03 13:10:00
[1] => 4955.48
[2] => H
)
[2] => Array
(
[0] => 2026-02-03 13:30:00
[1] => 4883.76
[2] => L
)
[3] => Array
(
[0] => 2026-02-03 14:05:00
[1] => 4880.6
[2] => L
)
[4] => Array
(
[0] => 2026-02-03 14:40:00
[1] => 4952.61
[2] => H
)
[5] => Array
(
[0] => 2026-02-03 15:05:00
[1] => 4905
[2] => L
)
[6] => Array
(
[0] => 2026-02-03 16:10:00
[1] => 4968.7
[2] => H
)
[7] => Array
(
[0] => 2026-02-03 16:50:00
[1] => 4938.69
[2] => L
)
[8] => Array
(
[0] => 2026-02-03 18:00:00
[1] => 4973.68
[2] => H
)
[9] => Array
(
[0] => 2026-02-03 18:05:00
[1] => 4912
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.89631821910537
[ms_dist_from_last_low_pct] => 0.34812703583063
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2557003257329
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 12:45:00 | 4907.89 | ↓ Low |
| 2026-02-03 13:10:00 | 4955.48 | ↑ High |
| 2026-02-03 13:30:00 | 4883.76 | ↓ Low |
| 2026-02-03 14:05:00 | 4880.6 | ↓ Low |
| 2026-02-03 14:40:00 | 4952.61 | ↑ High |
| 2026-02-03 15:05:00 | 4905 | ↓ Low |
| 2026-02-03 16:10:00 | 4968.7 | ↑ High |
| 2026-02-03 16:50:00 | 4938.69 | ↓ Low |
| 2026-02-03 18:00:00 | 4973.68 | ↑ High |
| 2026-02-03 18:05:00 | 4912 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:15:00 | 4884.83 | ↓ Low |
| 2026-02-03 08:45:00 | 4958.78 | ↑ High |
| 2026-02-03 09:30:00 | 4898.51 | ↓ Low |
| 2026-02-03 11:30:00 | 4997.89 | ↑ High |
| 2026-02-03 14:00:00 | 4880.6 | ↓ Low |
| 2026-02-03 16:00:00 | 4968.7 | ↑ High |
| 2026-02-03 18:00:00 | 4973.68 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 11:00:00 | 4997.89 | ↑ High |
| 2026-02-03 14:00:00 | 4880.6 | ↓ Low |
| 2026-02-03 18:00:00 | 4973.68 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 18:08:03 |
03 Feb 2026 18:45:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4912.69 | 4892.8665 | 4952.3371 | 2 | 5175.95 |
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 = 4892.8665 - 4912.69 = -19.8235
Récompense (distance jusqu'au take profit):
E - TP = 4912.69 - 4952.3371 = -39.6471
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -39.6471 / -19.8235 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1982.5693 | 100 | 0.4036 | 19.83 |
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 / -19.8235 = -0.4
Taille de position USD = -0.4 x 4912.69 = -1965.08
Donc, tu peux acheter -0.4 avec un stoploss a 4892.8665
Avec un position size USD de -1965.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.4 x -19.8235 = 7.93
Si Stop Loss atteint, tu perdras 7.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.4 x -39.6471 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4952.337
[stop_loss] => 4892.8665
[rr_ratio] => 2
[closed_at] => 2026-02-03 18:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4962.24875
[stop_loss] => 4892.8665
[rr_ratio] => 2.5
[closed_at] => 2026-02-03 19:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 4972.1605
[stop_loss] => 4892.8665
[rr_ratio] => 3
[closed_at] => 2026-02-03 19:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4982.07225
[stop_loss] => 4892.8665
[rr_ratio] => 3.5
[closed_at] => 2026-02-03 19:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 4991.984
[stop_loss] => 4892.8665
[rr_ratio] => 4
[closed_at] => 2026-02-03 19:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5001.89575
[stop_loss] => 4892.8665
[rr_ratio] => 4.5
[closed_at] => 2026-02-03 19:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 5011.8075
[stop_loss] => 4892.8665
[rr_ratio] => 5
[closed_at] => 2026-02-03 19:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 5021.71925
[stop_loss] => 4892.8665
[rr_ratio] => 5.5
[closed_at] => 2026-02-03 19:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 5031.631
[stop_loss] => 4892.8665
[rr_ratio] => 6
[closed_at] => 2026-02-03 20:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 5041.54275
[stop_loss] => 4892.8665
[rr_ratio] => 6.5
[closed_at] => 2026-02-03 20:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 5051.4545
[stop_loss] => 4892.8665
[rr_ratio] => 7
[closed_at] => 2026-02-03 20:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 131.31
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 5044.00000000
[low] => 4920.13000000
[mfe_pct] => 2.67
[mae_pct] => -0.15
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-03T18:08:03-05:00
[end_at] => 2026-02-03T20:08:03-05:00
)
[long_term] => Array
(
[max_gain] => 181.3
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 5093.99000000
[low] => 4920.13000000
[mfe_pct] => 3.69
[mae_pct] => -0.15
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-02-03T18:08:03-05:00
[end_at] => 2026-02-04T01:08:03-05:00
)
[breakout] => Array
(
[high_before] => 4973.68000000
[high_after] => 5087.73000000
[low_before] => 4880.98000000
[low_after] => 4920.13000000
[is_new_high] => 1
[is_new_low] =>
)
)