Long Trade on XAU 13 Feb 2026 at 23:57:12
Take profit at 5036.4661 (0.073 %) and Stop Loss at 5030.9669 (0.036 %)
Long Trade on XAU 13 Feb 2026 at 23:57:12
Take profit at 5036.4661 (0.073 %) and Stop Loss at 5030.9669 (0.036 %)
Position size of 21964.5494 $
Take profit at 5036.4661 (0.073 %) and Stop Loss at 5030.9669 (0.036 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.12019 15m : -0.066748 1H : 0.134615 |
1 |
Indicators:
68880.2
-0.00146216
68779.5
0.12019
68180.3
0.0092793
68813
-0.066748
68039
0.0108822
68779.5
0.134615
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:40:00 | 5036.82 | ↓ Low |
| 2026-02-13 18:55:00 | 5039.96 | ↑ High |
| 2026-02-13 20:20:00 | 5041.87 | ↑ High |
| 2026-02-13 20:30:00 | 5038.8 | ↓ Low |
| 2026-02-13 20:55:00 | 5041.17 | ↑ High |
| 2026-02-13 21:35:00 | 5037.3 | ↓ Low |
| 2026-02-13 21:50:00 | 5040.09 | ↑ High |
| 2026-02-13 22:55:00 | 5036.41 | ↓ Low |
| 2026-02-13 23:00:00 | 5039.53 | ↑ High |
| 2026-02-13 23:50:00 | 5032.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 23:15:00 | 4993.96 | ↑ High |
| 2026-02-13 00:45:00 | 4943.04 | ↓ Low |
| 2026-02-13 03:00:00 | 4986 | ↑ High |
| 2026-02-13 06:15:00 | 4933.21 | ↓ Low |
| 2026-02-13 11:15:00 | 5032.54 | ↑ High |
| 2026-02-13 14:00:00 | 5045.07 | ↑ High |
| 2026-02-13 15:45:00 | 5020.64 | ↓ Low |
| 2026-02-13 16:45:00 | 5041.84 | ↑ High |
| 2026-02-13 20:15:00 | 5041.87 | ↑ High |
| 2026-02-13 23:45:00 | 5032.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 18:00:00 | 5100 | ↑ High |
| 2026-02-11 20:00:00 | 5046.21 | ↓ Low |
| 2026-02-12 08:00:00 | 5081.99 | ↑ High |
| 2026-02-12 11:00:00 | 4881.35 | ↓ Low |
| 2026-02-12 18:00:00 | 4888.35 | ↓ Low |
| 2026-02-12 23:00:00 | 4993.96 | ↑ High |
| 2026-02-13 06:00:00 | 4933.21 | ↓ Low |
| 2026-02-13 14:00:00 | 5045.07 | ↑ High |
| 2026-02-13 20:00:00 | 5041.87 | ↑ High |
| 2026-02-13 23:00:00 | 5032.14 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 23:57:12 |
14 Feb 2026 00:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5032.8 | 5030.9669 | 5036.4661 | 2 | 5182.61 |
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 = 5030.9669 - 5032.8 = -1.8330999999998
Récompense (distance jusqu'au take profit):
E - TP = 5032.8 - 5036.4661 = -3.6660999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6660999999995 / -1.8330999999998 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 21964.5494 | 100 | 4.3643 | 219.65 |
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 / -1.8330999999998 = -4.36
Taille de position USD = -4.36 x 5032.8 = -21943.01
Donc, tu peux acheter -4.36 avec un stoploss a 5030.9669
Avec un position size USD de -21943.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.36 x -1.8330999999998 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.36 x -3.6660999999995 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.073 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.036 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0016 % | 4.4 % | 2 |
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