Prile SIMULATED

SELL XAUUSD — Breakout Continuation

Rule bko@1.0.0 · ticket #1799873112

Sell as price broke out of its range and kept going, in the London/NY overlap.

Result

-0.01R

Stop loss hit

Simulated P/L

-$0.32

0.02 lots

Best point reached

+1.50R

worst -0.01R

Profit kept

-0.4%

gave back 1.51R

Protection

OPEN

arm E · ratchet + trail

Layer

L1

part of a basket

Trade idea

Why this trade was taken

Market context

Trend
Down
Session
London and New York overlap
Volatility
Normal
Setup
Breakout Continuation
Direction
SELL
Opened
01 Sep 2026 12:10:01 UTC
Closed
01 Sep 2026 14:00:02 UTC
News
Not recorded
Rule
bko@1.0.0 · bko@1.0.0:20260901T121001

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 90.568
H4
down · lower lows · swings 4396.397–4461.478 · ATR 43.772
H1
down · range · swings 4415.475–4446.011 · ATR 18.901
M15
swings 4364.168–4386.036 · ATR 9.425
M5
swings 4374.715–4387.313 · ATR 5.121
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
9.425
Risk unit (1R)
18.851
Spread at entry
260.0 points (2.76% of ATR)

Decision gates

  • Passed Range broken
    structure_break     close 4370.929 vs 4371.817-4387.313 · needed beyond the 6-bar range
  • Passed Break held
    m5_break_holds     M5 close 4370.929 vs level 4371.817 · needed M5 still beyond the broken level
  • Passed Trading cost is affordable
    cost     0.028 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band     0.94R · needed 0.5R to 1.5R

Position management

1 stop change

  1. Entry 01 Sep 2026 12:10:01 UTC

    Opened 0.02 lots at 4370.990, stop 4397.626, target 4317.536.

  2. Stage · Not recorded 4397.626 → 4370.060

    advanced 1.56R and M5 built a swing at 4370.060; tightening to sit beyond structure the market has already held

    peak — · protects —

  3. Exit · stop loss 01 Sep 2026 14:00:02 UTC

    Closed at 4371.152 for -0.01R (-$0.32) after 110 minutes.

    Peak 1.50R → kept -0.4%, gave back 1.51R.

Smart take-profit and range exhaustion

The range-exhaustion and liquidity take-profit logic is built and measured but is not enabled in live operation: across 11,037 development trades it added +3.2R in total and landed exits further from the eventual extreme than doing nothing. These fields stay “Not recorded” until the engine produces them.

Daily range used
Not recorded
Weekly range used
Not recorded
ATR / ADR
Not recorded
Move state
Not recorded
Nearest objective
Not recorded
Smart TP decision
Not recorded

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