Long Trade on XAU 19 Feb 2026 at 05:23:37
Take profit at 5007.3793 (0.29 %) and Stop Loss at 4985.9453 (0.14 %)
Long Trade on XAU 19 Feb 2026 at 05:23:37
Take profit at 5007.3793 (0.29 %) and Stop Loss at 4985.9453 (0.14 %)
Position size of 5590.8487 $
Take profit at 5007.3793 (0.29 %) and Stop Loss at 4985.9453 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.051135 15m : -0.03561 1H : 0.121927 |
0 |
Indicators:
66927.6
-0.000525131
66892.5
-0.051135
67051.5
-0.00246623
66886.2
-0.03561
68003.2
-0.0163343
66892.5
0.121927
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 21:05:00 | 4978.01 | ↑ High |
| 2026-02-18 21:15:00 | 4968.38 | ↓ Low |
| 2026-02-18 21:55:00 | 4974.98 | ↑ High |
| 2026-02-18 22:00:00 | 4968.8 | ↓ Low |
| 2026-02-18 23:10:00 | 4988.02 | ↑ High |
| 2026-02-18 23:50:00 | 4979.7 | ↓ Low |
| 2026-02-19 02:00:00 | 5023.36 | ↑ High |
| 2026-02-19 03:00:00 | 5009.03 | ↓ Low |
| 2026-02-19 03:45:00 | 5024.01 | ↑ High |
| 2026-02-19 05:10:00 | 4986.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 10:00:00 | 5008.59 | ↑ High |
| 2026-02-18 11:15:00 | 4990.05 | ↓ Low |
| 2026-02-18 11:45:00 | 5011.44 | ↑ High |
| 2026-02-18 14:30:00 | 4971.85 | ↓ Low |
| 2026-02-18 18:30:00 | 4988.84 | ↑ High |
| 2026-02-18 19:45:00 | 4961.41 | ↓ Low |
| 2026-02-18 21:00:00 | 4978.01 | ↑ High |
| 2026-02-19 02:00:00 | 5023.36 | ↑ High |
| 2026-02-19 03:45:00 | 5024.01 | ↑ High |
| 2026-02-19 05:00:00 | 4986.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 10:00:00 | 4972.59 | ↓ Low |
| 2026-02-16 18:00:00 | 5000.01 | ↑ High |
| 2026-02-17 00:00:00 | 4865.08 | ↓ Low |
| 2026-02-17 07:00:00 | 4946.34 | ↑ High |
| 2026-02-17 09:00:00 | 4842.61 | ↓ Low |
| 2026-02-17 18:00:00 | 4857.15 | ↓ Low |
| 2026-02-18 06:00:00 | 4906.92 | ↓ Low |
| 2026-02-18 11:00:00 | 5011.44 | ↑ High |
| 2026-02-18 19:00:00 | 4961.41 | ↓ Low |
| 2026-02-19 03:00:00 | 5024.01 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 05:23:37 |
19 Feb 2026 05:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4993.09 | 4985.9453 | 5007.3793 | 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 = 4985.9453 - 4993.09 = -7.1446999999998
Récompense (distance jusqu'au take profit):
E - TP = 4993.09 - 5007.3793 = -14.289299999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.289299999999 / -7.1446999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5590.8487 | 100 | 1.1197 | 55.91 |
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 / -7.1446999999998 = -1.12
Taille de position USD = -1.12 x 4993.09 = -5592.26
Donc, tu peux acheter -1.12 avec un stoploss a 4985.9453
Avec un position size USD de -5592.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.12 x -7.1446999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.12 x -14.289299999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1833 % | 128.09 % | 1 |
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