Long Trade on XAU 22 Feb 2026 at 02:06:55
Take profit at 5113.8249 (0.028 %) and Stop Loss at 5111.6576 (0.014 %)
Long Trade on XAU 22 Feb 2026 at 02:06:55
Take profit at 5113.8249 (0.028 %) and Stop Loss at 5111.6576 (0.014 %)
Position size of 56613.3353 $
Take profit at 5113.8249 (0.028 %) and Stop Loss at 5111.6576 (0.014 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.093362 15m : -0.037649 1H : 0.104539 |
0 |
Indicators:
67992.6
-0.000126906
67984
0.093362
68067.7
-0.00123041
67984
-0.037649
67712.2
0.00401311
67984
0.104539
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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 18:30:00 | 5110.26 | ↓ Low |
| 2026-02-21 19:30:00 | 5115.26 | ↑ High |
| 2026-02-21 20:25:00 | 5111 | ↓ Low |
| 2026-02-21 21:20:00 | 5115.08 | ↑ High |
| 2026-02-21 22:45:00 | 5105.55 | ↓ Low |
| 2026-02-21 23:25:00 | 5111.48 | ↑ High |
| 2026-02-21 23:35:00 | 5111.48 | ↑ High |
| 2026-02-22 00:00:00 | 5110.03 | ↓ Low |
| 2026-02-22 01:55:00 | 5114.59 | ↑ High |
| 2026-02-22 02:00:00 | 5112.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 19:30:00 | 5115.26 | ↑ High |
| 2026-02-21 20:15:00 | 5111 | ↓ Low |
| 2026-02-21 21:15:00 | 5115.08 | ↑ High |
| 2026-02-21 22:45:00 | 5105.55 | ↓ Low |
| 2026-02-22 01:45:00 | 5114.59 | ↑ High |
| 2026-02-22 02:00:00 | 5112.37 | ↓ 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 22:00:00 | 5105.55 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 02:06:55 |
22 Feb 2026 02:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5112.38 | 5111.6576 | 5113.8249 | 2 | 5186.18 |
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 = 5111.6576 - 5112.38 = -0.72240000000056
Récompense (distance jusqu'au take profit):
E - TP = 5112.38 - 5113.8249 = -1.4448999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4448999999995 / -0.72240000000056 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 56613.3353 | 100 | 11.0738 | 566.13 |
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 / -0.72240000000056 = -11.07
Taille de position USD = -11.07 x 5112.38 = -56594.05
Donc, tu peux acheter -11.07 avec un stoploss a 5111.6576
Avec un position size USD de -56594.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.07 x -0.72240000000056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.07 x -1.4448999999995 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.028 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.014 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0033 % | 23.4 % | 3 |
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