Long Trade on XAU 08 Feb 2026 at 18:03:16
Take profit at 5003.1119 (0.35 %) and Stop Loss at 4977.174 (0.17 %)
Long Trade on XAU 08 Feb 2026 at 18:03:16
Take profit at 5003.1119 (0.35 %) and Stop Loss at 4977.174 (0.17 %)
Position size of 4613.32 $
Take profit at 5003.1119 (0.35 %) and Stop Loss at 4977.174 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.032077 15m : 0.016609 1H : 0.023776 |
0 |
Indicators:
70965.4
0.00167359
71084.2
-0.032077
70447.4
0.00903825
71084.2
0.016609
70000.5
0.0154806
71084.2
0.023776
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 13:30:00 | 4981.19 | ↑ High |
| 2026-02-08 13:35:00 | 4976.93 | ↓ Low |
| 2026-02-08 14:15:00 | 4977.4 | ↓ Low |
| 2026-02-08 15:00:00 | 4979.74 | ↓ Low |
| 2026-02-08 15:45:00 | 5000 | ↑ High |
| 2026-02-08 15:55:00 | 4991.71 | ↓ Low |
| 2026-02-08 16:25:00 | 5000.12 | ↑ High |
| 2026-02-08 16:50:00 | 4996 | ↓ Low |
| 2026-02-08 17:25:00 | 5020 | ↑ High |
| 2026-02-08 18:00:00 | 4970.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 4971.08 | ↓ Low |
| 2026-02-08 05:15:00 | 4970.31 | ↓ Low |
| 2026-02-08 08:15:00 | 4980.96 | ↑ High |
| 2026-02-08 10:45:00 | 4972.88 | ↓ Low |
| 2026-02-08 11:45:00 | 4981.83 | ↑ High |
| 2026-02-08 17:15:00 | 5020 | ↑ High |
| 2026-02-08 18:00:00 | 4970.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 05:00:00 | 4970.31 | ↓ Low |
| 2026-02-08 17:00:00 | 5020 | ↑ High |
| 2026-02-08 18:00:00 | 4970.17 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 18:03:16 |
08 Feb 2026 18:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4985.82 | 4977.174 | 5003.1119 | 2 | 5180.89 |
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 = 4977.174 - 4985.82 = -8.6459999999997
Récompense (distance jusqu'au take profit):
E - TP = 4985.82 - 5003.1119 = -17.2919
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.2919 / -8.6459999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4613.32 | 100 | 0.9253 | 46.13 |
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 / -8.6459999999997 = -0.93
Taille de position USD = -0.93 x 4985.82 = -4636.81
Donc, tu peux acheter -0.93 avec un stoploss a 4977.174
Avec un position size USD de -4636.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.93 x -8.6459999999997 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.93 x -17.2919 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4316 % | 248.9 % | 1 |
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