Long Trade on XAU 07 Feb 2026 at 00:56:14
Take profit at 4963.5139 (0.1 %) and Stop Loss at 4956.1131 (0.05 %)
Long Trade on XAU 07 Feb 2026 at 00:56:14
Take profit at 4963.5139 (0.1 %) and Stop Loss at 4956.1131 (0.05 %)
Position size of 16080.1425 $
Take profit at 4963.5139 (0.1 %) and Stop Loss at 4956.1131 (0.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| 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_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.433643 15m : 0.039171 1H : -0.135066 |
0 |
Indicators:
70505.4
-0.00737309
69985.6
0.433643
68983.6
0.0174516
70187.5
0.039171
71111.5
-0.015833
69985.6
-0.135066
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 19:30:00 | 4952.47 | ↓ Low |
| 2026-02-06 19:50:00 | 4959.91 | ↑ High |
| 2026-02-06 20:45:00 | 4966.37 | ↑ High |
| 2026-02-06 21:15:00 | 4961.59 | ↓ Low |
| 2026-02-06 21:30:00 | 4968.05 | ↑ High |
| 2026-02-06 22:10:00 | 4968.64 | ↑ High |
| 2026-02-06 22:45:00 | 4959.57 | ↓ Low |
| 2026-02-06 23:20:00 | 4970.46 | ↑ High |
| 2026-02-07 00:10:00 | 4965.39 | ↑ High |
| 2026-02-07 00:55:00 | 4958.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 10:00:00 | 4966.66 | ↑ High |
| 2026-02-06 11:15:00 | 4925 | ↓ Low |
| 2026-02-06 12:30:00 | 4970.76 | ↑ High |
| 2026-02-06 13:15:00 | 4943.11 | ↓ Low |
| 2026-02-06 15:30:00 | 4936.31 | ↓ Low |
| 2026-02-06 17:00:00 | 4977.28 | ↑ High |
| 2026-02-06 19:30:00 | 4952.47 | ↓ Low |
| 2026-02-06 22:45:00 | 4959.57 | ↓ Low |
| 2026-02-06 23:15:00 | 4970.46 | ↑ High |
| 2026-02-07 00:45:00 | 4958.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 14:00:00 | 4880.6 | ↓ Low |
| 2026-02-04 03:00:00 | 5094.51 | ↑ High |
| 2026-02-04 11:00:00 | 4851.49 | ↓ Low |
| 2026-02-04 18:00:00 | 5028.04 | ↑ High |
| 2026-02-04 22:00:00 | 4789.14 | ↓ Low |
| 2026-02-05 03:00:00 | 4944.5 | ↑ High |
| 2026-02-05 11:00:00 | 4911.15 | ↑ High |
| 2026-02-05 19:00:00 | 4649.91 | ↓ Low |
| 2026-02-06 01:00:00 | 4904.99 | ↑ High |
| 2026-02-06 17:00:00 | 4977.28 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 00:56:14 |
07 Feb 2026 01:25:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4958.58 | 4956.1131 | 4963.5139 | 2 | 5165.38 |
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 = 4956.1131 - 4958.58 = -2.4669000000004
Récompense (distance jusqu'au take profit):
E - TP = 4958.58 - 4963.5139 = -4.9339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9339 / -2.4669000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 16080.1425 | 100 | 3.2429 | 160.80 |
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 / -2.4669000000004 = -3.24
Taille de position USD = -3.24 x 4958.58 = -16065.8
Donc, tu peux acheter -3.24 avec un stoploss a 4956.1131
Avec un position size USD de -16065.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.24 x -2.4669000000004 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.24 x -4.9339 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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