Long Trade on XAU 04 Feb 2026 at 06:28:47
Take profit at 5054.9059 (0.57 %) and Stop Loss at 5011.5621 (0.29 %)
Long Trade on XAU 04 Feb 2026 at 06:28:47
Take profit at 5054.9059 (0.57 %) and Stop Loss at 5011.5621 (0.29 %)
Position size of 2782.9619 $
Take profit at 5054.9059 (0.57 %) and Stop Loss at 5011.5621 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213472 15m : -0.018035 1H : 0.017159 |
0 |
Indicators:
76297.7
-0.00567083
75865.1
0.213472
76533
-0.010788
75707.4
-0.018035
78144.7
-0.0291718
75865.1
0.017159
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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 06:28:47 |
04 Feb 2026 07:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5026.01 | 5011.5621 | 5054.9059 | 2 | 5186.3 |
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 = 5011.5621 - 5026.01 = -14.4479
Récompense (distance jusqu'au take profit):
E - TP = 5026.01 - 5054.9059 = -28.8959
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -28.8959 / -14.4479 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2782.9619 | 100 | 0.5537 | 27.83 |
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 / -14.4479 = -0.55
Taille de position USD = -0.55 x 5026.01 = -2764.31
Donc, tu peux acheter -0.55 avec un stoploss a 5011.5621
Avec un position size USD de -2764.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.55 x -14.4479 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.55 x -28.8959 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0428 % | 14.89 % | 1 |
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