Long Trade on XAU 14 Feb 2026 at 00:00:27
Take profit at 5036.8905 (0.07 %) and Stop Loss at 5031.5798 (0.035 %)
Long Trade on XAU 14 Feb 2026 at 00:00:27
Take profit at 5036.8905 (0.07 %) and Stop Loss at 5031.5798 (0.035 %)
Position size of 22746.4705 $
Take profit at 5036.8905 (0.07 %) and Stop Loss at 5031.5798 (0.035 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.119578 15m : -0.078967 1H : 0.123655 |
1 |
Indicators:
68877
-0.00166875
68762.1
0.119578
68179.9
0.00853907
68762.1
-0.078967
68001.8
0.0111791
68762.1
0.123655
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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 |
|---|---|---|
| 14 Feb 2026 00:00:27 |
14 Feb 2026 00:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5033.35 | 5031.5798 | 5036.8905 | 2 | 5188 |
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 = 5031.5798 - 5033.35 = -1.7701999999999
Récompense (distance jusqu'au take profit):
E - TP = 5033.35 - 5036.8905 = -3.5405000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5405000000001 / -1.7701999999999 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 22746.4705 | 100 | 4.5192 | 227.46 |
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 / -1.7701999999999 = -4.52
Taille de position USD = -4.52 x 5033.35 = -22750.74
Donc, tu peux acheter -4.52 avec un stoploss a 5031.5798
Avec un position size USD de -22750.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.52 x -1.7701999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.52 x -3.5405000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.035 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0125 % | 35.51 % | 1 |
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