Long Trade on XAU 27 Feb 2026 at 19:09:41
Take profit at 5277.8074 (0.13 %) and Stop Loss at 5267.5513 (0.065 %)
Long Trade on XAU 27 Feb 2026 at 19:09:41
Take profit at 5277.8074 (0.13 %) and Stop Loss at 5267.5513 (0.065 %)
Position size of 12334.5176 $
Take profit at 5277.8074 (0.13 %) and Stop Loss at 5267.5513 (0.065 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.023676 15m : 0.058862 1H : 0.31014 |
0 |
Indicators:
65667.1
0.00349042
65896.4
-0.023676
66320.7
-0.00639906
65896.4
0.058862
66267.8
-0.00560569
65896.4
0.31014
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 11:20:00 | 5225.3 | ↓ Low |
| 2026-02-27 12:30:00 | 5222.55 | ↓ Low |
| 2026-02-27 13:00:00 | 5237.81 | ↑ High |
| 2026-02-27 13:25:00 | 5223.34 | ↓ Low |
| 2026-02-27 14:15:00 | 5253 | ↑ High |
| 2026-02-27 14:40:00 | 5246.4 | ↓ Low |
| 2026-02-27 15:55:00 | 5270 | ↑ High |
| 2026-02-27 16:35:00 | 5259.72 | ↓ Low |
| 2026-02-27 17:30:00 | 5289.38 | ↑ High |
| 2026-02-27 19:05:00 | 5270.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 22:45:00 | 5190.49 | ↑ High |
| 2026-02-27 00:00:00 | 5180.96 | ↓ Low |
| 2026-02-27 00:45:00 | 5198.57 | ↑ High |
| 2026-02-27 03:15:00 | 5177.03 | ↓ Low |
| 2026-02-27 05:00:00 | 5170.63 | ↓ Low |
| 2026-02-27 08:15:00 | 5251.3 | ↑ High |
| 2026-02-27 11:15:00 | 5261.02 | ↑ High |
| 2026-02-27 12:30:00 | 5222.55 | ↓ Low |
| 2026-02-27 17:30:00 | 5289.38 | ↑ High |
| 2026-02-27 19:00:00 | 5270.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 06:00:00 | 5158.29 | ↓ Low |
| 2026-02-25 12:00:00 | 5217.09 | ↑ High |
| 2026-02-25 15:00:00 | 5145.66 | ↓ Low |
| 2026-02-26 00:00:00 | 5201 | ↑ High |
| 2026-02-26 10:00:00 | 5130.2 | ↓ Low |
| 2026-02-26 15:00:00 | 5198.99 | ↑ High |
| 2026-02-26 20:00:00 | 5167.03 | ↓ Low |
| 2026-02-27 00:00:00 | 5198.57 | ↑ High |
| 2026-02-27 05:00:00 | 5170.63 | ↓ Low |
| 2026-02-27 17:00:00 | 5289.38 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 19:09:41 |
27 Feb 2026 20:00:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5270.97 | 5267.5513 | 5277.8074 | 2 | 5156.27 |
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 = 5267.5513 - 5270.97 = -3.4187000000002
Récompense (distance jusqu'au take profit):
E - TP = 5270.97 - 5277.8074 = -6.8373999999994
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.8373999999994 / -3.4187000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12334.5176 | 100 | 2.3401 | 123.35 |
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 / -3.4187000000002 = -2.34
Taille de position USD = -2.34 x 5270.97 = -12334.07
Donc, tu peux acheter -2.34 avec un stoploss a 5267.5513
Avec un position size USD de -12334.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.34 x -3.4187000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.34 x -6.8373999999994 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.065 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.012 % | 18.49 % | 1 |
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