Long Trade on XAU 04 Feb 2026 at 06:25:34
Take profit at 5055.4323 (0.55 %) and Stop Loss at 5013.8338 (0.28 %)
Long Trade on XAU 04 Feb 2026 at 06:25:34
Take profit at 5055.4323 (0.55 %) and Stop Loss at 5013.8338 (0.28 %)
Position size of 2900.7023 $
Take profit at 5055.4323 (0.55 %) and Stop Loss at 5013.8338 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205786 15m : -0.018497 1H : 0.014422 |
0 |
Indicators:
76299.1
-0.0047509
75936.7
0.205786
76533
-0.010788
75707.4
-0.018497
78146.1
-0.0282732
75936.7
0.014422
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 00:50:00 | 5093.99 | ↑ High |
| 2026-02-04 01:15:00 | 5053.24 | ↓ Low |
| 2026-02-04 02:15:00 | 5065.27 | ↓ Low |
| 2026-02-04 03:00:00 | 5094.51 | ↑ High |
| 2026-02-04 03:35:00 | 5070.81 | ↓ Low |
| 2026-02-04 03:55:00 | 5087.81 | ↑ High |
| 2026-02-04 04:30:00 | 5046.21 | ↓ Low |
| 2026-02-04 05:25:00 | 5043.01 | ↓ Low |
| 2026-02-04 05:40:00 | 5063.4 | ↑ High |
| 2026-02-04 06:15:00 | 5015.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 4912 | ↓ Low |
| 2026-02-03 21:00:00 | 5072.36 | ↑ High |
| 2026-02-04 00:45:00 | 5093.99 | ↑ High |
| 2026-02-04 01:15:00 | 5053.24 | ↓ Low |
| 2026-02-04 03:00:00 | 5094.51 | ↑ High |
| 2026-02-04 06:15:00 | 5015.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-04 03:00:00 | 5094.51 | ↑ High |
| 2026-02-04 06:00:00 | 5015.26 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 06:25:34 |
04 Feb 2026 07:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5027.7 | 5013.8338 | 5055.4323 | 2 | 5192.29 |
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 = 5013.8338 - 5027.7 = -13.866199999999
Récompense (distance jusqu'au take profit):
E - TP = 5027.7 - 5055.4323 = -27.732300000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -27.732300000001 / -13.866199999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2900.7023 | 100 | 0.5769 | 29.01 |
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 / -13.866199999999 = -0.58
Taille de position USD = -0.58 x 5027.7 = -2916.07
Donc, tu peux acheter -0.58 avec un stoploss a 5013.8338
Avec un position size USD de -2916.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.58 x -13.866199999999 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.58 x -27.732300000001 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0764 % | 27.7 % | 1 |
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