Long Trade on XAU 07 Feb 2026 at 09:57:40
Take profit at 4970.9947 (0.094 %) and Stop Loss at 4964.0126 (0.047 %)
Long Trade on XAU 07 Feb 2026 at 09:57:40
Take profit at 4970.9947 (0.094 %) and Stop Loss at 4964.0126 (0.047 %)
Position size of 17071.1032 $
Take profit at 4970.9947 (0.094 %) and Stop Loss at 4964.0126 (0.047 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.383802 15m : -0.17133 1H : 0.03183 |
0 |
Indicators:
68793.2
-0.00356562
68548
0.383802
68968.1
-0.00786164
68425.9
-0.17133
70693.7
-0.0303528
68548
0.03183
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 04:25:00 | 4969.9 | ↑ High |
| 2026-02-07 04:40:00 | 4964.93 | ↓ Low |
| 2026-02-07 05:10:00 | 4969.66 | ↑ High |
| 2026-02-07 05:25:00 | 4969.66 | ↑ High |
| 2026-02-07 06:20:00 | 4971.44 | ↑ High |
| 2026-02-07 06:45:00 | 4965.81 | ↓ Low |
| 2026-02-07 08:10:00 | 4976.21 | ↑ High |
| 2026-02-07 08:55:00 | 4971.25 | ↓ Low |
| 2026-02-07 09:00:00 | 4974.61 | ↑ High |
| 2026-02-07 09:55:00 | 4965.8 | ↓ Low |
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 22:45:00 | 4959.57 | ↓ Low |
| 2026-02-06 23:15:00 | 4970.46 | ↑ High |
| 2026-02-07 00:45:00 | 4958.57 | ↓ Low |
| 2026-02-07 01:45:00 | 4974.75 | ↑ High |
| 2026-02-07 02:15:00 | 4957.57 | ↓ Low |
| 2026-02-07 03:30:00 | 4969.94 | ↑ High |
| 2026-02-07 06:45:00 | 4965.81 | ↓ Low |
| 2026-02-07 08:00:00 | 4976.21 | ↑ High |
| 2026-02-07 09:45:00 | 4965.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 01:00:00 | 4974.75 | ↑ High |
| 2026-02-07 02:00:00 | 4957.57 | ↓ Low |
| 2026-02-07 08:00:00 | 4976.21 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 09:57:40 |
07 Feb 2026 10:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4966.34 | 4964.0126 | 4970.9947 | 2 | 5183.3 |
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 = 4964.0126 - 4966.34 = -2.3274000000001
Récompense (distance jusqu'au take profit):
E - TP = 4966.34 - 4970.9947 = -4.6547
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6547 / -2.3274000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 17071.1032 | 100 | 3.4374 | 170.71 |
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 / -2.3274000000001 = -3.44
Taille de position USD = -3.44 x 4966.34 = -17084.21
Donc, tu peux acheter -3.44 avec un stoploss a 4964.0126
Avec un position size USD de -17084.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.44 x -2.3274000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.44 x -4.6547 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.094 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.047 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0012 % | 2.56 % | 2 |
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