Long Trade on XAU 14 Feb 2026 at 22:27:44
Take profit at 5038.268 (0.037 %) and Stop Loss at 5035.451 (0.019 %)
Long Trade on XAU 14 Feb 2026 at 22:27:44
Take profit at 5038.268 (0.037 %) and Stop Loss at 5035.451 (0.019 %)
Position size of 42909.3457 $
Take profit at 5038.268 (0.037 %) and Stop Loss at 5035.451 (0.019 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.257337 15m : 0.116634 1H : -0.008677 |
1 |
Indicators:
69679.7
-0.00269015
69492.3
0.257337
69555.1
-0.000298098
69534.4
0.116634
68529.5
0.0140491
69492.3
-0.008677
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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 19:35:00 | 5034.88 | ↓ Low |
| 2026-02-14 19:45:00 | 5037.25 | ↑ High |
| 2026-02-14 19:55:00 | 5037.25 | ↑ High |
| 2026-02-14 20:25:00 | 5034.64 | ↓ Low |
| 2026-02-14 20:50:00 | 5038 | ↑ High |
| 2026-02-14 21:05:00 | 5038 | ↑ High |
| 2026-02-14 21:10:00 | 5036.91 | ↓ Low |
| 2026-02-14 21:15:00 | 5038 | ↑ High |
| 2026-02-14 22:00:00 | 5039 | ↑ High |
| 2026-02-14 22:25:00 | 5036.23 | ↓ Low |
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 10:15:00 | 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 |
| 2026-02-14 18:15:00 | 5032.61 | ↓ Low |
| 2026-02-14 19:00:00 | 5037.25 | ↑ High |
| 2026-02-14 20:15:00 | 5034.64 | ↓ Low |
| 2026-02-14 22:00:00 | 5039 | ↑ High |
| 2026-02-14 22:15:00 | 5036.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 18:00:00 | 5032.61 | ↓ Low |
| 2026-02-14 22:00:00 | 5039 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 22:27:44 |
14 Feb 2026 22:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5036.39 | 5035.451 | 5038.268 | 2 | 5183.3 |
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 = 5035.451 - 5036.39 = -0.93900000000031
Récompense (distance jusqu'au take profit):
E - TP = 5036.39 - 5038.268 = -1.8779999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8779999999997 / -0.93900000000031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 42909.3457 | 100 | 8.5199 | 429.09 |
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 / -0.93900000000031 = -8.52
Taille de position USD = -8.52 x 5036.39 = -42910.04
Donc, tu peux acheter -8.52 avec un stoploss a 5035.451
Avec un position size USD de -42910.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.52 x -0.93900000000031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.52 x -1.8779999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.037 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.019 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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