Long Trade on XAU 07 Feb 2026 at 17:17:59
Take profit at 4978.8431 (0.088 %) and Stop Loss at 4972.3134 (0.044 %)
Long Trade on XAU 07 Feb 2026 at 17:17:59
Take profit at 4978.8431 (0.088 %) and Stop Loss at 4972.3134 (0.044 %)
Position size of 18283.9398 $
Take profit at 4978.8431 (0.088 %) and Stop Loss at 4972.3134 (0.044 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.34165 15m : 0.024613 1H : 0.167137 |
0 |
Indicators:
69306.6
0.00305365
69518.3
0.34165
69393
0.0018047
69518.3
0.024613
70093.7
-0.00820992
69518.3
0.167137
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-04 22:00:00
[1] => 4789.14
[2] => L
)
[1] => Array
(
[0] => 2026-02-05 03:00:00
[1] => 4944.5
[2] => H
)
[2] => Array
(
[0] => 2026-02-05 11:00:00
[1] => 4911.15
[2] => H
)
[3] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 4649.91
[2] => L
)
[4] => Array
(
[0] => 2026-02-06 01:00:00
[1] => 4904.99
[2] => H
)
[5] => Array
(
[0] => 2026-02-06 17:00:00
[1] => 4977.28
[2] => H
)
[6] => Array
(
[0] => 2026-02-07 01:00:00
[1] => 4974.75
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 02:00:00
[1] => 4957.57
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 08:00:00
[1] => 4976.21
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 15:00:00
[1] => 4983.48
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.18460995127902
[ms_dist_from_last_low_pct] => 0.33706029365193
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 0.14609512058373
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-07 00:45:00
[1] => 4958.57
[2] => L
)
[1] => Array
(
[0] => 2026-02-07 01:45:00
[1] => 4974.75
[2] => H
)
[2] => Array
(
[0] => 2026-02-07 02:15:00
[1] => 4957.57
[2] => L
)
[3] => Array
(
[0] => 2026-02-07 03:30:00
[1] => 4969.94
[2] => H
)
[4] => Array
(
[0] => 2026-02-07 06:45:00
[1] => 4965.81
[2] => L
)
[5] => Array
(
[0] => 2026-02-07 08:00:00
[1] => 4976.21
[2] => H
)
[6] => Array
(
[0] => 2026-02-07 09:45:00
[1] => 4965.8
[2] => L
)
[7] => Array
(
[0] => 2026-02-07 11:00:00
[1] => 4973.46
[2] => H
)
[8] => Array
(
[0] => 2026-02-07 15:00:00
[1] => 4983.48
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 17:15:00
[1] => 4974.28
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.18460995127902
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.1849513899499
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-07 10:55:00
[1] => 4966.31
[2] => L
)
[1] => Array
(
[0] => 2026-02-07 11:05:00
[1] => 4973.46
[2] => H
)
[2] => Array
(
[0] => 2026-02-07 11:50:00
[1] => 4966.83
[2] => L
)
[3] => Array
(
[0] => 2026-02-07 13:10:00
[1] => 4968.29
[2] => L
)
[4] => Array
(
[0] => 2026-02-07 13:50:00
[1] => 4974.61
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 14:00:00
[1] => 4971.32
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 15:10:00
[1] => 4983.48
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 15:40:00
[1] => 4977.55
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 16:30:00
[1] => 4982.37
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 17:15:00
[1] => 4974.28
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.162372525525
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.16263660268421
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 10:55:00 | 4966.31 | ↓ Low |
| 2026-02-07 11:05:00 | 4973.46 | ↑ High |
| 2026-02-07 11:50:00 | 4966.83 | ↓ Low |
| 2026-02-07 13:10:00 | 4968.29 | ↓ Low |
| 2026-02-07 13:50:00 | 4974.61 | ↑ High |
| 2026-02-07 14:00:00 | 4971.32 | ↓ Low |
| 2026-02-07 15:10:00 | 4983.48 | ↑ High |
| 2026-02-07 15:40:00 | 4977.55 | ↓ Low |
| 2026-02-07 16:30:00 | 4982.37 | ↑ High |
| 2026-02-07 17:15:00 | 4974.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 11:00:00 | 4973.46 | ↑ High |
| 2026-02-07 15:00:00 | 4983.48 | ↑ High |
| 2026-02-07 17:15:00 | 4974.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 15:00:00 | 4983.48 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 17:17:59 |
07 Feb 2026 17:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4974.49 | 4972.3134 | 4978.8431 | 2 | 5166.92 |
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 = 4972.3134 - 4974.49 = -2.1765999999998
Récompense (distance jusqu'au take profit):
E - TP = 4974.49 - 4978.8431 = -4.3531000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3531000000003 / -2.1765999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 18283.9398 | 100 | 3.6755 | 182.84 |
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 / -2.1765999999998 = -3.68
Taille de position USD = -3.68 x 4974.49 = -18306.12
Donc, tu peux acheter -3.68 avec un stoploss a 4972.3134
Avec un position size USD de -18306.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.68 x -2.1765999999998 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.68 x -4.3531000000003 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.088 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.044 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0159 % | 36.3 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 4978.8432
[stop_loss] => 4972.3134
[rr_ratio] => 2
[closed_at] => 2026-02-07 17:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4979.9315
[stop_loss] => 4972.3134
[rr_ratio] => 2.5
[closed_at] => 2026-02-07 18:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4981.0198
[stop_loss] => 4972.3134
[rr_ratio] => 3
[closed_at] => 2026-02-07 18:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4982.1081
[stop_loss] => 4972.3134
[rr_ratio] => 3.5
[closed_at] => 2026-02-07 18:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4983.1964
[stop_loss] => 4972.3134
[rr_ratio] => 4
[closed_at] => 2026-02-07 18:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4984.2847
[stop_loss] => 4972.3134
[rr_ratio] => 4.5
[closed_at] => 2026-02-07 18:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4985.373
[stop_loss] => 4972.3134
[rr_ratio] => 5
[closed_at] => 2026-02-07 18:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4986.4613
[stop_loss] => 4972.3134
[rr_ratio] => 5.5
[closed_at] => 2026-02-07 18:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4987.5496
[stop_loss] => 4972.3134
[rr_ratio] => 6
[closed_at] => 2026-02-07 18:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4988.6379
[stop_loss] => 4972.3134
[rr_ratio] => 6.5
[closed_at] => 2026-02-07 18:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4989.7262
[stop_loss] => 4972.3134
[rr_ratio] => 7
[closed_at] => 2026-02-07 18:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 4.6599999999999
[max_drawdown] => 4.8000000000002
[rr_ratio] => 0.97
[high] => 4979.15000000
[low] => 4969.69000000
[mfe_pct] => 0.09
[mae_pct] => 0.1
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2026-02-07T17:17:59-05:00
[end_at] => 2026-02-07T19:17:59-05:00
)
[long_term] => Array
(
[max_gain] => 8.8000000000002
[max_drawdown] => 4.8000000000002
[rr_ratio] => 1.83
[high] => 4983.29000000
[low] => 4969.69000000
[mfe_pct] => 0.18
[mae_pct] => 0.1
[mfe_mae_ratio] => 1.83
[candles_analyzed] => 84
[start_at] => 2026-02-07T17:17:59-05:00
[end_at] => 2026-02-08T00:17:59-05:00
)
[breakout] => Array
(
[high_before] => 4983.48000000
[high_after] => 4980.08000000
[low_before] => 4970.40000000
[low_after] => 4969.69000000
[is_new_high] =>
[is_new_low] =>
)
)