Long Trade on XAU 03 Mar 2026 at 00:32:36
Take profit at 5363.4345 (0.34 %) and Stop Loss at 5335.7827 (0.17 %)
Long Trade on XAU 03 Mar 2026 at 00:32:36
Take profit at 5363.4345 (0.34 %) and Stop Loss at 5335.7827 (0.17 %)
Position size of 4639.1247 $
Take profit at 5363.4345 (0.34 %) and Stop Loss at 5335.7827 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.117504 15m : -0.013506 1H : -0.46914 |
2 |
Indicators:
68647.1
-0.00393981
68376.7
-0.117504
68070.1
0.00450361
68376.7
-0.013506
66990.3
0.0206954
68376.7
-0.46914
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-28 05:00:00
[1] => 5403.1
[2] => H
)
[1] => Array
(
[0] => 2026-02-28 07:00:00
[1] => 5283.94
[2] => L
)
[2] => Array
(
[0] => 2026-02-28 15:00:00
[1] => 5281.12
[2] => L
)
[3] => Array
(
[0] => 2026-02-28 19:00:00
[1] => 5313.31
[2] => H
)
[4] => Array
(
[0] => 2026-02-28 22:00:00
[1] => 5272
[2] => L
)
[5] => Array
(
[0] => 2026-03-01 18:00:00
[1] => 5306.89
[2] => L
)
[6] => Array
(
[0] => 2026-03-01 19:00:00
[1] => 5390
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 02:00:00
[1] => 5416.8
[2] => H
)
[8] => Array
(
[0] => 2026-03-02 11:00:00
[1] => 5256.9
[2] => L
)
[9] => Array
(
[0] => 2026-03-02 20:00:00
[1] => 5377.26
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.59993379527864
[ms_dist_from_last_low_pct] => 1.6758926363446
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 2.2895622895623
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-03-02 08:30:00
[1] => 5413.64
[2] => H
)
[1] => Array
(
[0] => 2026-03-02 09:30:00
[1] => 5304.12
[2] => L
)
[2] => Array
(
[0] => 2026-03-02 11:00:00
[1] => 5256.9
[2] => L
)
[3] => Array
(
[0] => 2026-03-02 12:30:00
[1] => 5318.29
[2] => H
)
[4] => Array
(
[0] => 2026-03-02 15:15:00
[1] => 5345.45
[2] => H
)
[5] => Array
(
[0] => 2026-03-02 17:00:00
[1] => 5309.33
[2] => L
)
[6] => Array
(
[0] => 2026-03-02 20:15:00
[1] => 5377.26
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 21:00:00
[1] => 5332.55
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 23:30:00
[1] => 5371.37
[2] => H
)
[9] => Array
(
[0] => 2026-03-03 00:30:00
[1] => 5345
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.49093620435755
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.4933582787652
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-03-02 17:50:00
[1] => 5315
[2] => L
)
[1] => Array
(
[0] => 2026-03-02 18:05:00
[1] => 5342.57
[2] => H
)
[2] => Array
(
[0] => 2026-03-02 19:30:00
[1] => 5362.1
[2] => H
)
[3] => Array
(
[0] => 2026-03-02 19:50:00
[1] => 5345.81
[2] => L
)
[4] => Array
(
[0] => 2026-03-02 20:25:00
[1] => 5377.26
[2] => H
)
[5] => Array
(
[0] => 2026-03-02 21:00:00
[1] => 5332.55
[2] => L
)
[6] => Array
(
[0] => 2026-03-02 22:20:00
[1] => 5369.17
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 22:50:00
[1] => 5354.5
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 23:30:00
[1] => 5371.37
[2] => H
)
[9] => Array
(
[0] => 2026-03-03 00:30:00
[1] => 5345
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.49093620435755
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.4933582787652
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 17:50:00 | 5315 | ↓ Low |
| 2026-03-02 18:05:00 | 5342.57 | ↑ High |
| 2026-03-02 19:30:00 | 5362.1 | ↑ High |
| 2026-03-02 19:50:00 | 5345.81 | ↓ Low |
| 2026-03-02 20:25:00 | 5377.26 | ↑ High |
| 2026-03-02 21:00:00 | 5332.55 | ↓ Low |
| 2026-03-02 22:20:00 | 5369.17 | ↑ High |
| 2026-03-02 22:50:00 | 5354.5 | ↓ Low |
| 2026-03-02 23:30:00 | 5371.37 | ↑ High |
| 2026-03-03 00:30:00 | 5345 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 08:30:00 | 5413.64 | ↑ High |
| 2026-03-02 09:30:00 | 5304.12 | ↓ Low |
| 2026-03-02 11:00:00 | 5256.9 | ↓ Low |
| 2026-03-02 12:30:00 | 5318.29 | ↑ High |
| 2026-03-02 15:15:00 | 5345.45 | ↑ High |
| 2026-03-02 17:00:00 | 5309.33 | ↓ Low |
| 2026-03-02 20:15:00 | 5377.26 | ↑ High |
| 2026-03-02 21:00:00 | 5332.55 | ↓ Low |
| 2026-03-02 23:30:00 | 5371.37 | ↑ High |
| 2026-03-03 00:30:00 | 5345 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 05:00:00 | 5403.1 | ↑ High |
| 2026-02-28 07:00:00 | 5283.94 | ↓ Low |
| 2026-02-28 15:00:00 | 5281.12 | ↓ Low |
| 2026-02-28 19:00:00 | 5313.31 | ↑ High |
| 2026-02-28 22:00:00 | 5272 | ↓ Low |
| 2026-03-01 18:00:00 | 5306.89 | ↓ Low |
| 2026-03-01 19:00:00 | 5390 | ↑ High |
| 2026-03-02 02:00:00 | 5416.8 | ↑ High |
| 2026-03-02 11:00:00 | 5256.9 | ↓ Low |
| 2026-03-02 20:00:00 | 5377.26 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 00:32:36 |
03 Mar 2026 00:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5345 | 5335.7827 | 5363.4345 | 2 | 4515 |
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 = 5335.7827 - 5345 = -9.2173000000003
Récompense (distance jusqu'au take profit):
E - TP = 5345 - 5363.4345 = -18.4345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.4345 / -9.2173000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4639.1247 | 100 | 0.8679 | 46.39 |
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 / -9.2173000000003 = -0.87
Taille de position USD = -0.87 x 5345 = -4650.15
Donc, tu peux acheter -0.87 avec un stoploss a 5335.7827
Avec un position size USD de -4650.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.87 x -9.2173000000003 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.87 x -18.4345 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2245 % | 130.22 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 5363.4345
[entry_price] => 5345
[stop_loss] => 5334.86097
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-03-03 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5363.4345
[entry_price] => 5345
[stop_loss] => 5333.93924
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-03-03 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5363.4345
[entry_price] => 5345
[stop_loss] => 5333.01751
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-03-03 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5363.4345
[entry_price] => 5345
[stop_loss] => 5331.17405
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-03-03 00:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.10999999999967
[max_drawdown] => 68.85
[rr_ratio] => 0
[high] => 5345.11000000
[low] => 5276.15000000
[mfe_pct] => 0
[mae_pct] => 1.29
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2026-03-03T00:32:36-05:00
[end_at] => 2026-03-03T02:32:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.10999999999967
[max_drawdown] => 270.13
[rr_ratio] => 0
[high] => 5345.11000000
[low] => 5074.87000000
[mfe_pct] => 0
[mae_pct] => 5.05
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2026-03-03T00:32:36-05:00
[end_at] => 2026-03-03T07:32:36-05:00
)
[breakout] => Array
(
[high_before] => 5375.77000000
[high_after] => 5345.11000000
[low_before] => 5332.55000000
[low_after] => 5074.87000000
[is_new_high] =>
[is_new_low] =>
)
)