Long Trade on XAU 07 Feb 2026 at 17:21:48
Take profit at 4978.429 (0.083 %) and Stop Loss at 4972.2055 (0.042 %)
Long Trade on XAU 07 Feb 2026 at 17:21:48
Take profit at 4978.429 (0.083 %) and Stop Loss at 4972.2055 (0.042 %)
Position size of 19182.5849 $
Take profit at 4978.429 (0.083 %) and Stop Loss at 4972.2055 (0.042 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.341895 15m : -0.024303 1H : -0.142591 |
0 |
Indicators:
69301.8
0.00225838
69458.4
0.341895
69391.6
0.000823012
69448.8
-0.024303
70092.5
-0.00904772
69458.4
-0.142591
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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 17:21:48 |
07 Feb 2026 17:45:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4974.28 | 4972.2055 | 4978.429 | 2 | 5180.86 |
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 = 4972.2055 - 4974.28 = -2.0744999999997
Récompense (distance jusqu'au take profit):
E - TP = 4974.28 - 4978.429 = -4.1490000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1490000000003 / -2.0744999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 19182.5849 | 100 | 3.8564 | 191.83 |
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 / -2.0744999999997 = -3.86
Taille de position USD = -3.86 x 4974.28 = -19200.72
Donc, tu peux acheter -3.86 avec un stoploss a 4972.2055
Avec un position size USD de -19200.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.86 x -2.0744999999997 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.86 x -4.1490000000003 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.083 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.042 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0117 % | 28.06 % | 2 |
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