Long Trade on XAU 21 Feb 2026 at 10:58:53
Take profit at 5115.9324 (0.087 %) and Stop Loss at 5109.2388 (0.044 %)
Long Trade on XAU 21 Feb 2026 at 10:58:53
Take profit at 5115.9324 (0.087 %) and Stop Loss at 5109.2388 (0.044 %)
Position size of 18327.3657 $
Take profit at 5115.9324 (0.087 %) and Stop Loss at 5109.2388 (0.044 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.109981 15m : -0.041198 1H : -0.019334 |
3 |
Indicators:
68188.1
0.00576632
68581.3
0.109981
67848.1
0.0113768
68620
-0.041198
67562.8
0.0150741
68581.3
-0.019334
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 06:45:00 | 5114.31 | ↑ High |
| 2026-02-21 06:55:00 | 5112.44 | ↓ Low |
| 2026-02-21 07:30:00 | 5114.15 | ↑ High |
| 2026-02-21 07:40:00 | 5114.15 | ↑ High |
| 2026-02-21 07:45:00 | 5112.61 | ↓ Low |
| 2026-02-21 09:15:00 | 5115.56 | ↓ Low |
| 2026-02-21 09:30:00 | 5122.05 | ↑ High |
| 2026-02-21 10:05:00 | 5117.8 | ↓ Low |
| 2026-02-21 10:20:00 | 5121.6 | ↑ High |
| 2026-02-21 10:55:00 | 5110.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 23:15:00 | 5109.22 | ↑ High |
| 2026-02-21 00:45:00 | 5106.68 | ↓ Low |
| 2026-02-21 04:00:00 | 5112.91 | ↑ High |
| 2026-02-21 05:15:00 | 5110.5 | ↓ Low |
| 2026-02-21 06:45:00 | 5114.31 | ↑ High |
| 2026-02-21 09:30:00 | 5122.05 | ↑ High |
| 2026-02-21 10:45:00 | 5110.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 09:00:00 | 5122.05 | ↑ High |
| 2026-02-21 10:00:00 | 5110.24 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 10:58:53 |
21 Feb 2026 11:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5111.47 | 5109.2388 | 5115.9324 | 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 = 5109.2388 - 5111.47 = -2.2312000000002
Récompense (distance jusqu'au take profit):
E - TP = 5111.47 - 5115.9324 = -4.4623999999994
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4623999999994 / -2.2312000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 18327.3657 | 100 | 3.5855 | 183.27 |
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 / -2.2312000000002 = -3.59
Taille de position USD = -3.59 x 5111.47 = -18350.18
Donc, tu peux acheter -3.59 avec un stoploss a 5109.2388
Avec un position size USD de -18350.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.59 x -2.2312000000002 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.59 x -4.4623999999994 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.087 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.044 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0053 % | 12.13 % | 1 |
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