Prile SIMULATED

BUY XAUUSD — Reversal Setup

Rule rvs@1.0.0 · ticket #1800281568

Buy after price turned away from a level, in the London/NY overlap.

Result

-1.00R

Stop loss hit

Simulated P/L

-$44.50

0.02 lots

Best point reached

0.00R

worst -0.37R

Profit kept

Not recorded

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
Reversal Setup
Direction
BUY
Opened
01 Sep 2026 12:45:00 UTC
Closed
01 Sep 2026 13:01:54 UTC
News
Not recorded
Rule
rvs@1.0.0 · rvs@1.0.0:20260901T124500

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 4364.168–4387.313 · ATR 9.593
M5
swings 4374.715–4376.181 · ATR 6.477
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
9.593
Risk unit (1R)
19.186
Spread at entry
260.0 points (2.71% of ATR)

Decision gates

  • Passed Level run and given back
    level_sweep
    high 4369.111/4387.313, low 4351.804/4364.168 · needed 10-bar extreme taken and rejected
  • Passed Day has not used its range
    exhaustion_range
    1.80 ATR · needed >= 0.8 ATR
  • Passed m5 rejection holds
    m5_rejection_holds
    M5 close 4364.460 · needed back inside the level
  • Passed Trading cost is affordable
    cost
    0.027 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    0.77R · needed 0.5R to 1.5R

Position management

0 stop changes
  1. Entry 01 Sep 2026 12:45:00 UTC

    Opened 0.02 lots at 4364.720, stop 4342.468, target 4394.389.

  2. No stop changes

    The trade did not reach the first protection stage (+0.6R).

  3. Exit · stop loss 01 Sep 2026 13:01:54 UTC

    Closed at 4342.468 for -1.00R (-$44.50) after 17 minutes.

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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