Long Trade on XAU 08 Feb 2026 at 02:09:59
Take profit at 4984.8412 (0.16 %) and Stop Loss at 4973.0944 (0.079 %)
Long Trade on XAU 08 Feb 2026 at 02:09:59
Take profit at 4984.8412 (0.16 %) and Stop Loss at 4973.0944 (0.079 %)
Position size of 10168.5356 $
Take profit at 4984.8412 (0.16 %) and Stop Loss at 4973.0944 (0.079 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.203749 15m : 0.195438 1H : 0.033691 |
0 |
Indicators:
69253.2
0.000594931
69294.5
0.203749
69290.6
5.60642E-5
69294.5
0.195438
70137
-0.0120131
69294.5
0.033691
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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 20:20:00 | 4980.08 | ↑ High |
| 2026-02-07 20:50:00 | 4976.81 | ↓ Low |
| 2026-02-07 22:25:00 | 4972.69 | ↓ Low |
| 2026-02-07 22:30:00 | 4977.78 | ↑ High |
| 2026-02-07 23:00:00 | 4972.4 | ↓ Low |
| 2026-02-08 00:05:00 | 4979.28 | ↓ Low |
| 2026-02-08 00:45:00 | 4991.58 | ↑ High |
| 2026-02-08 01:25:00 | 4978.35 | ↓ Low |
| 2026-02-08 01:50:00 | 4987.69 | ↑ High |
| 2026-02-08 02:05:00 | 4976.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 4969.69 | ↓ Low |
| 2026-02-07 20:15:00 | 4980.08 | ↑ High |
| 2026-02-07 23:00:00 | 4972.4 | ↓ Low |
| 2026-02-08 00:45:00 | 4991.58 | ↑ High |
| 2026-02-08 02:00:00 | 4976.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 00:00:00 | 4991.58 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 02:09:59 |
08 Feb 2026 02:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4977.01 | 4973.0944 | 4984.8412 | 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 = 4973.0944 - 4977.01 = -3.9156000000003
Récompense (distance jusqu'au take profit):
E - TP = 4977.01 - 4984.8412 = -7.8311999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.8311999999996 / -3.9156000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10168.5356 | 100 | 2.0431 | 101.69 |
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 / -3.9156000000003 = -2.04
Taille de position USD = -2.04 x 4977.01 = -10153.1
Donc, tu peux acheter -2.04 avec un stoploss a 4973.0944
Avec un position size USD de -10153.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.04 x -3.9156000000003 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.04 x -7.8311999999996 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.079 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0185 % | 23.51 % | 1 |
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