Long Trade on XAU 07 Feb 2026 at 10:57:51
Take profit at 4970.2826 (0.08 %) and Stop Loss at 4964.3237 (0.04 %)
Long Trade on XAU 07 Feb 2026 at 10:57:51
Take profit at 4970.2826 (0.08 %) and Stop Loss at 4964.3237 (0.04 %)
Position size of 20002.1125 $
Take profit at 4970.2826 (0.08 %) and Stop Loss at 4964.3237 (0.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.343658 15m : 0.092015 1H : -0.001598 |
1 |
Indicators:
68706.3
0.00475656
69033.2
0.343658
69084.9
0.00320717
69306.5
0.092015
70695.6
-0.0235161
69033.2
-0.001598
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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 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 |
| 2026-02-07 10:20:00 | 4971.07 | ↑ High |
| 2026-02-07 10:55:00 | 4966.31 | ↓ 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 10:57:51 |
07 Feb 2026 11:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4966.31 | 4964.3237 | 4970.2826 | 2 | 5186.18 |
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 = 4964.3237 - 4966.31 = -1.9863000000005
Récompense (distance jusqu'au take profit):
E - TP = 4966.31 - 4970.2826 = -3.9725999999991
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9725999999991 / -1.9863000000005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 20002.1125 | 100 | 4.0276 | 200.02 |
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 / -1.9863000000005 = -4.03
Taille de position USD = -4.03 x 4966.31 = -20014.23
Donc, tu peux acheter -4.03 avec un stoploss a 4964.3237
Avec un position size USD de -20014.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.03 x -1.9863000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.03 x -3.9725999999991 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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