Prile SIMULATED

SELL XAUUSD — Breakout Continuation

Rule bko@1.0.0 · ticket #1802449447

Sell as price broke out of its range and kept going, in the New York session.

Result

OPEN

Trade still open

Simulated P/L

Not recorded

0.01 lots

Best point reached

+1.07R

Profit kept

Not recorded

Protection

BREAK EVEN

arm E · ratchet + trail

Layer

L1

part of a basket

Trade idea

Why this trade was taken

Market context

Trend
Down
Session
New York session
Volatility
Moving more than usual
Setup
Breakout Continuation
Direction
SELL
Opened
01 Sep 2026 16:30:00 UTC
Closed
Trade still open
News
Not recorded
Rule
bko@1.0.0 · bko@1.0.0:20260901T163000

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 90.568
H4
down · lower lows · swings 4396.397–4461.478 · ATR 45.676
H1
down · lower lows · swings 4326.019–4387.313 · ATR 22.430
M15
swings 4354.997–4375.602 · ATR 13.823
M5
swings 4356.107–4374.913 · ATR 4.986
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
13.823
Risk unit (1R)
27.646
Spread at entry
260.0 points (1.88% of ATR)

Decision gates

  • Passed Range broken
    structure_break     close 4351.857 vs 4352.518-4374.913 · needed beyond the 6-bar range
  • Passed Break held
    m5_break_holds     M5 close 4351.857 vs level 4352.518 · needed M5 still beyond the broken level
  • Passed Trading cost is affordable
    cost     0.019 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band     0.91R · needed 0.5R to 1.5R

Position management

2 stop changes

  1. Entry 01 Sep 2026 16:30:00 UTC

    Opened 0.01 lots at 4350.819, stop 4389.551, target 4276.469.

  2. Stage 1 · RISK REDUCED 4389.551 → 4370.185

    stage 1 risk_reduced: peak 0.48R, protecting -0.50R

    peak 0.48R · protects -0.50R

  3. Stage 2 · BREAK EVEN 4370.185 → 4343.073

    stage 2 break_even: peak 1.07R, protecting +0.20R

    peak 1.07R · protects 0.20R

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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