Long Trade on XAU 09 Feb 2026 at 02:27:25
Take profit at 5027.4248 (0.5 %) and Stop Loss at 4989.7376 (0.25 %)
Long Trade on XAU 09 Feb 2026 at 02:27:25
Take profit at 5027.4248 (0.5 %) and Stop Loss at 4989.7376 (0.25 %)
Position size of 3185.5662 $
Take profit at 5027.4248 (0.5 %) and Stop Loss at 4989.7376 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.074201 15m : 0.139066 1H : -0.014521 |
0 |
Indicators:
70808.4
-0.00195682
70669.9
-0.074201
70558.7
0.00320624
70785
0.139066
69760.6
0.0130335
70669.9
-0.014521
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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 20:00:00 | 5040.9 | ↑ High |
| 2026-02-08 21:00:00 | 4968.3 | ↓ Low |
| 2026-02-08 21:45:00 | 4989.06 | ↓ Low |
| 2026-02-08 22:30:00 | 5029.96 | ↑ High |
| 2026-02-08 23:15:00 | 5022.7 | ↑ High |
| 2026-02-08 23:55:00 | 5006.47 | ↓ Low |
| 2026-02-09 01:00:00 | 5044 | ↑ High |
| 2026-02-09 01:20:00 | 5014.28 | ↓ Low |
| 2026-02-09 01:55:00 | 5037.56 | ↑ High |
| 2026-02-09 02:20:00 | 4998.27 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 4964.3 | ↓ Low |
| 2026-02-08 19:00:00 | 5043.36 | ↑ High |
| 2026-02-08 21:00:00 | 4968.3 | ↓ Low |
| 2026-02-08 22:30:00 | 5029.96 | ↑ High |
| 2026-02-08 23:45:00 | 5006.47 | ↓ Low |
| 2026-02-09 01:00:00 | 5044 | ↑ High |
| 2026-02-09 02:15:00 | 4998.27 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 4964.3 | ↓ Low |
| 2026-02-08 19:00:00 | 5043.36 | ↑ High |
| 2026-02-09 01:00:00 | 5044 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 02:27:25 |
09 Feb 2026 03:15:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5002.3 | 4989.7376 | 5027.4248 | 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 = 4989.7376 - 5002.3 = -12.5624
Récompense (distance jusqu'au take profit):
E - TP = 5002.3 - 5027.4248 = -25.1248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -25.1248 / -12.5624 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3185.5662 | 100 | 0.6368 | 31.86 |
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 / -12.5624 = -0.64
Taille de position USD = -0.64 x 5002.3 = -3201.47
Donc, tu peux acheter -0.64 avec un stoploss a 4989.7376
Avec un position size USD de -3201.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.64 x -12.5624 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.64 x -25.1248 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.033 % | 13.14 % | 2 |
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