Long Trade on XAU 21 Feb 2026 at 18:32:18
Take profit at 5113.8418 (0.051 %) and Stop Loss at 5109.9241 (0.026 %)
Long Trade on XAU 21 Feb 2026 at 18:32:18
Take profit at 5113.8418 (0.051 %) and Stop Loss at 5109.9241 (0.026 %)
Position size of 31311.7778 $
Take profit at 5113.8418 (0.051 %) and Stop Loss at 5109.9241 (0.026 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : -0.073165 15m : 0.037239 1H : 0.109383 |
0 |
Indicators:
68313.8
-0.0040352
68038.2
-0.073165
68166.5
-0.00188275
68038.2
0.037239
67650.3
0.0057334
68038.2
0.109383
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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 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 |
| 2026-02-21 15:05:00 | 5116.76 | ↑ High |
| 2026-02-21 15:40:00 | 5115.43 | ↓ Low |
| 2026-02-21 16:00:00 | 5117.19 | ↑ High |
| 2026-02-21 16:35:00 | 5117.28 | ↑ High |
| 2026-02-21 18:30:00 | 5110.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 16:30:00 | 5117.28 | ↑ High |
| 2026-02-21 18:30:00 | 5110.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 18:00:00 | 5110.26 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 18:32:18 |
21 Feb 2026 19:00:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5111.23 | 5109.9241 | 5113.8418 | 2 | 5170.51 |
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 = 5109.9241 - 5111.23 = -1.3058999999994
Récompense (distance jusqu'au take profit):
E - TP = 5111.23 - 5113.8418 = -2.6118000000006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6118000000006 / -1.3058999999994 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 31311.7778 | 100 | 6.1261 | 313.12 |
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 / -1.3058999999994 = -6.13
Taille de position USD = -6.13 x 5111.23 = -31331.84
Donc, tu peux acheter -6.13 avec un stoploss a 5109.9241
Avec un position size USD de -31331.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.13 x -1.3058999999994 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.13 x -2.6118000000006 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.051 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.026 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0004 % | 1.57 % | 1 |
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