Long Trade on XAU 23 Feb 2026 at 02:04:43
Take profit at 5157.1801 (0.25 %) and Stop Loss at 5138.1 (0.12 %)
Long Trade on XAU 23 Feb 2026 at 02:04:43
Take profit at 5157.1801 (0.25 %) and Stop Loss at 5138.1 (0.12 %)
Position size of 6470.9902 $
Take profit at 5157.1801 (0.25 %) and Stop Loss at 5138.1 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.065274 15m : -0.093669 1H : -0.060177 |
0 |
Indicators:
65653.5
0.00177566
65770.1
-0.065274
66658.7
-0.0133306
65770.1
-0.093669
67239.9
-0.0218598
65770.1
-0.060177
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 21:45:00 | 5176 | ↑ High |
| 2026-02-22 22:10:00 | 5155.11 | ↓ Low |
| 2026-02-22 22:35:00 | 5172 | ↑ High |
| 2026-02-22 22:50:00 | 5172 | ↑ High |
| 2026-02-22 23:05:00 | 5157.81 | ↓ Low |
| 2026-02-23 00:00:00 | 5163.86 | ↑ High |
| 2026-02-23 00:05:00 | 5155.23 | ↓ Low |
| 2026-02-23 00:40:00 | 5155.8 | ↓ Low |
| 2026-02-23 01:20:00 | 5164 | ↑ High |
| 2026-02-23 02:00:00 | 5143 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 12:00:00 | 5130.92 | ↑ High |
| 2026-02-22 14:45:00 | 5119.07 | ↓ Low |
| 2026-02-22 15:15:00 | 5135.33 | ↑ High |
| 2026-02-22 18:00:00 | 5108.51 | ↓ Low |
| 2026-02-22 18:45:00 | 5168.29 | ↑ High |
| 2026-02-22 21:45:00 | 5176 | ↑ High |
| 2026-02-22 22:00:00 | 5155.11 | ↓ Low |
| 2026-02-23 00:00:00 | 5155.23 | ↓ Low |
| 2026-02-23 01:15:00 | 5164 | ↑ High |
| 2026-02-23 02:00:00 | 5143 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-22 05:00:00 | 5109.75 | ↓ Low |
| 2026-02-22 09:00:00 | 5142.46 | ↑ High |
| 2026-02-22 18:00:00 | 5108.51 | ↓ Low |
| 2026-02-22 21:00:00 | 5176 | ↑ High |
| 2026-02-23 02:00:00 | 5143 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 02:04:43 |
23 Feb 2026 02:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5144.46 | 5138.1 | 5157.1801 | 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 = 5138.1 - 5144.46 = -6.3599999999997
Récompense (distance jusqu'au take profit):
E - TP = 5144.46 - 5157.1801 = -12.7201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.7201 / -6.3599999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6470.9902 | 100 | 1.2579 | 64.71 |
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 / -6.3599999999997 = -1.26
Taille de position USD = -1.26 x 5144.46 = -6482.02
Donc, tu peux acheter -1.26 avec un stoploss a 5138.1
Avec un position size USD de -6482.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.26 x -6.3599999999997 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.26 x -12.7201 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3062 % | 247.73 % | 2 |
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