Long Trade on XAU 20 Feb 2026 at 22:25:50
Take profit at 5108.379 (0.07 %) and Stop Loss at 5103.0555 (0.035 %)
Long Trade on XAU 20 Feb 2026 at 22:25:50
Take profit at 5108.379 (0.07 %) and Stop Loss at 5103.0555 (0.035 %)
Position size of 23013.8869 $
Take profit at 5108.379 (0.07 %) and Stop Loss at 5103.0555 (0.035 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229641 15m : 0.057575 1H : 0.072269 |
0 |
Indicators:
67840
-0.000842587
67782.9
0.229641
67629.9
0.00133192
67720
0.057575
67566.4
0.00320402
67782.9
0.072269
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 16:00:00 | 5098 | ↑ High |
| 2026-02-20 16:50:00 | 5107.79 | ↑ High |
| 2026-02-20 17:55:00 | 5097.85 | ↓ Low |
| 2026-02-20 18:35:00 | 5098.16 | ↓ Low |
| 2026-02-20 19:45:00 | 5104.75 | ↓ Low |
| 2026-02-20 20:20:00 | 5112.91 | ↑ High |
| 2026-02-20 20:30:00 | 5107.3 | ↓ Low |
| 2026-02-20 21:00:00 | 5107.52 | ↓ Low |
| 2026-02-20 21:10:00 | 5110.71 | ↑ High |
| 2026-02-20 22:20:00 | 5104 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 03:00:00 | 5005.71 | ↓ Low |
| 2026-02-20 04:15:00 | 5042.77 | ↑ High |
| 2026-02-20 05:00:00 | 5021.05 | ↓ Low |
| 2026-02-20 05:45:00 | 5039.19 | ↑ High |
| 2026-02-20 07:30:00 | 5010 | ↓ Low |
| 2026-02-20 10:00:00 | 5066.49 | ↑ High |
| 2026-02-20 12:45:00 | 5076.82 | ↑ High |
| 2026-02-20 16:45:00 | 5107.79 | ↑ High |
| 2026-02-20 20:15:00 | 5112.91 | ↑ High |
| 2026-02-20 22:15:00 | 5104 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 09:00:00 | 4966.15 | ↓ Low |
| 2026-02-19 10:00:00 | 5024 | ↑ High |
| 2026-02-19 22:00:00 | 4983.43 | ↓ Low |
| 2026-02-20 10:00:00 | 4992.3 | ↓ Low |
| 2026-02-20 20:00:00 | 5112.91 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 22:25:50 |
20 Feb 2026 23:20:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5104.83 | 5103.0555 | 5108.379 | 2 | 5181.87 |
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 = 5103.0555 - 5104.83 = -1.7744999999995
Récompense (distance jusqu'au take profit):
E - TP = 5104.83 - 5108.379 = -3.549
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.549 / -1.7744999999995 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 23013.8869 | 100 | 4.5083 | 230.14 |
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 / -1.7744999999995 = -4.51
Taille de position USD = -4.51 x 5104.83 = -23022.78
Donc, tu peux acheter -4.51 avec un stoploss a 5103.0555
Avec un position size USD de -23022.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.51 x -1.7744999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.51 x -3.549 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
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 |
|---|---|---|
| -0.0118 % | 33.91 % | 1 |
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