Long Trade on XAU 23 Feb 2026 at 19:02:12
Take profit at 5240.1183 (0.39 %) and Stop Loss at 5209.9559 (0.19 %)
Long Trade on XAU 23 Feb 2026 at 19:02:12
Take profit at 5240.1183 (0.39 %) and Stop Loss at 5209.9559 (0.19 %)
Position size of 4153.5205 $
Take profit at 5240.1183 (0.39 %) and Stop Loss at 5209.9559 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265829 15m : 0.027695 1H : -0.076542 |
0 |
Indicators:
64823.4
-0.00301783
64627.8
0.265829
65513.3
-0.0135168
64627.8
0.027695
66685.6
-0.0308589
64627.8
-0.076542
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 11:25:00 | 5220.48 | ↑ High |
| 2026-02-23 12:35:00 | 5192.49 | ↓ Low |
| 2026-02-23 13:10:00 | 5215.87 | ↑ High |
| 2026-02-23 13:25:00 | 5202.48 | ↓ Low |
| 2026-02-23 14:25:00 | 5207.16 | ↓ Low |
| 2026-02-23 16:00:00 | 5238.6 | ↑ High |
| 2026-02-23 17:00:00 | 5223.86 | ↓ Low |
| 2026-02-23 18:00:00 | 5225.38 | ↓ Low |
| 2026-02-23 18:15:00 | 5251.64 | ↑ High |
| 2026-02-23 19:00:00 | 5218.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 06:00:00 | 5165.85 | ↑ High |
| 2026-02-23 08:00:00 | 5165.97 | ↑ High |
| 2026-02-23 09:00:00 | 5142.5 | ↓ Low |
| 2026-02-23 11:00:00 | 5178.13 | ↓ Low |
| 2026-02-23 11:15:00 | 5220.48 | ↑ High |
| 2026-02-23 12:30:00 | 5192.49 | ↓ Low |
| 2026-02-23 16:00:00 | 5238.6 | ↑ High |
| 2026-02-23 17:00:00 | 5223.86 | ↓ Low |
| 2026-02-23 18:15:00 | 5251.64 | ↑ High |
| 2026-02-23 19:00:00 | 5218.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 5125.25 | ↓ Low |
| 2026-02-23 18:00:00 | 5251.64 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 19:02:12 |
23 Feb 2026 20:00:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5220.01 | 5209.9559 | 5240.1183 | 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 = 5209.9559 - 5220.01 = -10.0541
Récompense (distance jusqu'au take profit):
E - TP = 5220.01 - 5240.1183 = -20.1083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.1083 / -10.0541 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4153.5205 | 100 | 0.7957 | 41.54 |
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 / -10.0541 = -0.8
Taille de position USD = -0.8 x 5220.01 = -4176.01
Donc, tu peux acheter -0.8 avec un stoploss a 5209.9559
Avec un position size USD de -4176.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10.0541 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -20.1083 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4111 % | 213.45 % | 1 |
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