Prile SIMULATED

SELL XAUUSD — Reversal Setup

Rule rvs@1.0.0 · ticket #1812843759

Sell after price turned away from a level, in the Asian session.

Result

-0.50R

Stop loss hit

Simulated P/L

-$24.73

0.03 lots

Best point reached

+0.70R

worst -0.50R

Profit kept

-71.4%

gave back 1.20R

Protection

RISK REDUCED

arm E · ratchet + trail

Layer

L1

part of a basket

Trade idea

Why this trade was taken

Market context

Trend
no trade
Session
Asian session
Volatility
Normal
Setup
Reversal Setup
Direction
SELL
Opened
03 Sep 2026 05:10:02 UTC
Closed
03 Sep 2026 08:04:01 UTC
News
Not recorded
Rule
rvs@1.0.0 · rvs@1.0.0:20260903T051002

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 102.975
H4
down · lower lows · swings 4282.227–4397.767 · ATR 37.667
H1
up · higher highs · swings 4381.120–4397.767 · ATR 14.588
M15
swings 4382.419–4392.611 · ATR 7.750
M5
swings 4425.534–4438.511 · ATR 3.706
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
7.750
Risk unit (1R)
15.500
Spread at entry
260.0 points (3.35% of ATR)

Decision gates

  • Passed Level run and given back
    level_sweep     high 4440.370/4438.511, low 4430.541/4409.266 · needed 10-bar extreme taken and rejected
  • Passed Day has not used its range
    exhaustion_range     1.27 ATR · needed >= 0.8 ATR
  • Passed m5 rejection holds
    m5_rejection_holds     M5 close 4430.931 · needed back inside the level
  • Passed Trading cost is affordable
    cost     0.034 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band     0.71R · needed 0.5R to 1.5R

Position management

1 stop change

  1. Entry 03 Sep 2026 05:10:02 UTC

    Opened 0.03 lots at 4430.931, stop 4447.415, strategy target 4408.953 — the level the rule was aiming for, not an order resting at the broker.

  2. Stage 1 · RISK REDUCED 4447.415 → 4439.173

    stage 1 risk_reduced: peak 0.70R, protecting -0.50R

    peak 0.70R · protects -0.50R

  3. Exit · stop loss 03 Sep 2026 08:04:01 UTC

    Closed at 4439.173 for -0.50R (-$24.73) after 174 minutes.

    Peak 0.70R → kept -71.4%, gave back 1.20R.

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

← Back to the full signal history