Long Trade on XAU 07 Feb 2026 at 17:38:25
Take profit at 4978.7914 (0.1 %) and Stop Loss at 4971.3343 (0.05 %)
Long Trade on XAU 07 Feb 2026 at 17:38:25
Take profit at 4978.7914 (0.1 %) and Stop Loss at 4971.3343 (0.05 %)
Position size of 16007.822 $
Take profit at 4978.7914 (0.1 %) and Stop Loss at 4971.3343 (0.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.326612 15m : -0.025464 1H : -0.011596 |
0 |
Indicators:
69311.6
0.000842142
69370
0.326612
69405.4
0.000996453
69474.6
-0.025464
70090.8
-0.0102842
69370
-0.011596
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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 17:35:00 | 4973.7 | ↓ 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 17:30:00 | 4973.7 | ↓ 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 17:38:25 |
07 Feb 2026 17:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4973.82 | 4971.3343 | 4978.7914 | 2 | 5175.95 |
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 = 4971.3343 - 4973.82 = -2.4856999999993
Récompense (distance jusqu'au take profit):
E - TP = 4973.82 - 4978.7914 = -4.9714000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9714000000004 / -2.4856999999993 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 16007.822 | 100 | 3.2184 | 160.08 |
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 / -2.4856999999993 = -3.22
Taille de position USD = -3.22 x 4973.82 = -16015.7
Donc, tu peux acheter -3.22 avec un stoploss a 4971.3343
Avec un position size USD de -16015.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.22 x -2.4856999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.22 x -4.9714000000004 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
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 |
|---|---|---|
| -0.0024 % | 4.8 % | 1 |
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