Long Trade on XAU 09 Feb 2026 at 16:29:55
Take profit at 5071.822 (0.34 %) and Stop Loss at 5045.869 (0.17 %)
Long Trade on XAU 09 Feb 2026 at 16:29:55
Take profit at 5071.822 (0.34 %) and Stop Loss at 5045.869 (0.17 %)
Position size of 4674.1577 $
Take profit at 5071.822 (0.34 %) and Stop Loss at 5045.869 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : -0.043853 15m : 0.014225 1H : 0.183488 |
0 |
Indicators:
70117.3
0.00275826
70310.8
-0.043853
70191.3
0.0017538
70314.5
0.014225
69185.8
0.0162601
70310.8
0.183488
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 08:40:00 | 4995.02 | ↓ Low |
| 2026-02-09 10:00:00 | 5042 | ↑ High |
| 2026-02-09 10:15:00 | 5023.03 | ↓ Low |
| 2026-02-09 11:45:00 | 5081.7 | ↑ High |
| 2026-02-09 12:05:00 | 5059.84 | ↓ Low |
| 2026-02-09 12:55:00 | 5042 | ↓ Low |
| 2026-02-09 14:30:00 | 5078.58 | ↑ High |
| 2026-02-09 15:30:00 | 5088.19 | ↑ High |
| 2026-02-09 16:00:00 | 5082.24 | ↑ High |
| 2026-02-09 16:25:00 | 5050.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 04:00:00 | 5039.82 | ↑ High |
| 2026-02-09 05:30:00 | 4981.28 | ↓ Low |
| 2026-02-09 08:30:00 | 4995.02 | ↓ Low |
| 2026-02-09 11:45:00 | 5081.7 | ↑ High |
| 2026-02-09 12:45:00 | 5042 | ↓ Low |
| 2026-02-09 15:30:00 | 5088.19 | ↑ High |
| 2026-02-09 16:15:00 | 5050.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 05:00:00 | 4981.28 | ↓ Low |
| 2026-02-09 15:00:00 | 5088.19 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 16:29:55 |
09 Feb 2026 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5054.52 | 5045.869 | 5071.822 | 2 | 5179.84 |
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 = 5045.869 - 5054.52 = -8.6510000000007
Récompense (distance jusqu'au take profit):
E - TP = 5054.52 - 5071.822 = -17.302
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.302 / -8.6510000000007 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4674.1577 | 100 | 0.9247 | 46.74 |
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 / -8.6510000000007 = -0.92
Taille de position USD = -0.92 x 5054.52 = -4650.16
Donc, tu peux acheter -0.92 avec un stoploss a 5045.869
Avec un position size USD de -4650.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.92 x -8.6510000000007 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.92 x -17.302 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0247 % | 14.43 % | 3 |
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