Long Trade on XAU 21 Feb 2026 at 14:58:05
Take profit at 5114.6537 (0.044 %) and Stop Loss at 5111.2732 (0.022 %)
Long Trade on XAU 21 Feb 2026 at 14:58:05
Take profit at 5114.6537 (0.044 %) and Stop Loss at 5111.2732 (0.022 %)
Position size of 36295.5878 $
Take profit at 5114.6537 (0.044 %) and Stop Loss at 5111.2732 (0.022 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.079825 15m : 0.008845 1H : 0.211444 |
1 |
Indicators:
68349.6
0.00227089
68504.9
0.079825
68092.5
0.00689708
68562.2
0.008845
67578.5
0.0137076
68504.9
0.211444
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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 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 |
| 2026-02-21 12:25:00 | 5121 | ↑ High |
| 2026-02-21 13:10:00 | 5117.28 | ↓ Low |
| 2026-02-21 13:30:00 | 5120.43 | ↑ High |
| 2026-02-21 14:55:00 | 5112.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 12:15:00 | 5121 | ↑ High |
| 2026-02-21 14:45:00 | 5112.39 | ↓ 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 14:58:05 |
21 Feb 2026 15:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5112.4 | 5111.2732 | 5114.6537 | 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 = 5111.2732 - 5112.4 = -1.1268
Récompense (distance jusqu'au take profit):
E - TP = 5112.4 - 5114.6537 = -2.2537000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2537000000002 / -1.1268 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 36295.5878 | 100 | 7.0995 | 362.96 |
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 / -1.1268 = -7.1
Taille de position USD = -7.1 x 5112.4 = -36298.04
Donc, tu peux acheter -7.1 avec un stoploss a 5111.2732
Avec un position size USD de -36298.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.1 x -1.1268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.1 x -2.2537000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.044 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.022 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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