Long Trade on XAU 14 Feb 2026 at 15:28:40
Take profit at 5036.4644 (0.045 %) and Stop Loss at 5033.0528 (0.023 %)
Long Trade on XAU 14 Feb 2026 at 15:28:40
Take profit at 5036.4644 (0.045 %) and Stop Loss at 5033.0528 (0.023 %)
Position size of 35415.4061 $
Take profit at 5036.4644 (0.045 %) and Stop Loss at 5033.0528 (0.023 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.219112 15m : -0.154361 1H : -0.151621 |
1 |
Indicators:
69838.2
0.000212923
69853.1
0.219112
69429.2
0.00499752
69776.2
-0.154361
68444.4
0.0205808
69853.1
-0.151621
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 10:00:00 | 5035.02 | ↓ Low |
| 2026-02-14 10:25:00 | 5037.88 | ↑ High |
| 2026-02-14 12:05:00 | 5035.61 | ↑ High |
| 2026-02-14 12:30:00 | 5033.55 | ↓ Low |
| 2026-02-14 12:40:00 | 5036.08 | ↑ High |
| 2026-02-14 13:05:00 | 5034.16 | ↓ Low |
| 2026-02-14 13:45:00 | 5034.15 | ↓ Low |
| 2026-02-14 14:40:00 | 5035.95 | ↓ Low |
| 2026-02-14 14:55:00 | 5038.28 | ↑ High |
| 2026-02-14 15:20:00 | 5033.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 02:45:00 | 5038.54 | ↑ High |
| 2026-02-14 05:15:00 | 5032.94 | ↓ Low |
| 2026-02-14 06:45:00 | 5039 | ↑ High |
| 2026-02-14 07:30:00 | 5034.42 | ↓ Low |
| 2026-02-14 09:15:00 | 5035.02 | ↓ Low |
| 2026-02-14 10:00:00 | 5035.02 | ↓ Low |
| 2026-02-14 10:15:00 | 5037.88 | ↑ High |
| 2026-02-14 12:30:00 | 5033.55 | ↓ Low |
| 2026-02-14 14:45:00 | 5038.28 | ↑ High |
| 2026-02-14 15:15:00 | 5033.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 02:00:00 | 5030.83 | ↓ Low |
| 2026-02-14 06:00:00 | 5039 | ↑ High |
| 2026-02-14 12:00:00 | 5033.55 | ↓ Low |
| 2026-02-14 14:00:00 | 5038.28 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 15:28:40 |
14 Feb 2026 16:05:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5034.19 | 5033.0528 | 5036.4644 | 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 = 5033.0528 - 5034.19 = -1.1371999999992
Récompense (distance jusqu'au take profit):
E - TP = 5034.19 - 5036.4644 = -2.2744000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2744000000002 / -1.1371999999992 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 35415.4061 | 100 | 7.035 | 354.15 |
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 / -1.1371999999992 = -7.03
Taille de position USD = -7.03 x 5034.19 = -35390.36
Donc, tu peux acheter -7.03 avec un stoploss a 5033.0528
Avec un position size USD de -35390.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.03 x -1.1371999999992 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.03 x -2.2744000000002 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.045 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.023 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0002 % | 0.88 % | 1 |
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