Prile SIMULATED

BUY XAUUSD — Swing Recovery

Rule swg@1.0.0 · ticket #1823450335

Buy to add to a position as the move continued, in the London/NY overlap.

Result

+1.78R

Stop loss hit

Realised P/L

+$95.62

0.02 lots

Best point reached

+2.53R

worst 0.00R

Profit kept

70.3%

gave back 0.75R

Protection

TRAILING

arm E · ratchet + trail

Layer

L1

part of a basket

Trade idea

Why this trade was taken

Market context

Trend
no trade
Session
London and New York overlap
Volatility
Moving more than usual
Setup
Swing Recovery
Direction
BUY
Opened
04 Sep 2026 13:05:00 UTC
Closed
04 Sep 2026 17:29:05 UTC
News
Not recorded
Rule
swg@1.0.0 · swg@1.0.0:20260904T130500

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 104.362
H4
up · range · swings 4282.227–4510.953 · ATR 32.161
H1
down · range · swings 4459.990–4490.905 · ATR 19.778
M15
swings 4463.780–4476.728 · ATR 14.008
M5
swings 4379.982–4409.973 · ATR 17.656
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
14.008
Risk unit (1R)
28.015
Spread at entry
260.0 points (1.86% of ATR)

Decision gates

  • Passed 4-hour trend
    h4_direction
    H4 up · needed up or down, not flat
  • Passed Level run against the trend
    counter_trend_sweep
    low 4365.281/4378.877 · needed 12-bar level swept against H4 and reclaimed
  • Passed m5 reclaim holds
    m5_reclaim_holds
    M5 close 4379.313 · needed M5 back inside the swept level
  • Passed Trading cost is affordable
    cost
    0.019 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    0.64R · needed 0.5R to 1.5R

Position management

13 stop changes
  1. Entry 04 Sep 2026 13:05:00 UTC

    Opened 0.02 lots at 4379.767, stop 4352.882, strategy target 4459.646 — the level the rule was aiming for, not an order resting at the broker.

  2. Stage 1 · RISK REDUCED 4352.882 → 4366.325

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

    peak 0.70R · protects -0.50R

  3. Stage 2 · BREAK EVEN 4366.325 → 4385.144

    stage 2 break_even: peak 1.24R, protecting +0.20R

    peak 1.24R · protects 0.20R

  4. Stage 3 · LOCKED 4385.144 → 4394.199

    stage 3 locked: peak 1.63R, protecting +0.54R

    peak 1.63R · protects 0.54R

  5. Stage 3 · LOCKED 4394.199 → 4396.508

    stage 3 locked: peak 1.89R, protecting +0.62R

    peak 1.89R · protects 0.62R

  6. Stage 3 · LOCKED 4396.508 → 4397.448

    stage 3 locked: peak 1.99R, protecting +0.66R

    peak 1.99R · protects 0.66R

  7. Stage 4 · TRAILING 4397.448 → 4407.813

    stage 4 trailing: peak 2.20R, trail 1.16R behind structure at 4411.861, floor +0.73R

    peak 2.20R · protects 1.04R · structure 4411.861

  8. Stage 4 · TRAILING 4407.813 → 4407.829

    stage 4 trailing: peak 2.36R, trail 1.31R behind structure at 4417.181, floor +0.78R

    peak 2.36R · protects 1.04R · structure 4417.181

  9. Stage 4 · TRAILING 4407.829 → 4412.407

    stage 4 trailing: peak 2.53R, trail 1.31R behind structure at 4417.181, floor +0.83R

    peak 2.53R · protects 1.21R · structure 4417.181

  10. Stage 4 · TRAILING 4412.407 → 4420.987

    stage 4 trailing: peak 2.53R, trail 1.00R behind structure at 4436.389, floor +0.83R

    peak 2.53R · protects 1.53R · structure 4436.389

  11. Stage 4 · TRAILING 4420.987 → 4423.099

    stage 4 trailing: peak 2.53R, trail 0.92R behind structure at 4431.967, floor +0.83R

    peak 2.53R · protects 1.61R · structure 4431.967

  12. Stage 4 · TRAILING 4423.099 → 4425.565

    stage 4 trailing: peak 2.53R, trail 0.82R behind structure at 4433.152, floor +0.83R

    peak 2.53R · protects 1.70R · structure 4433.152

  13. Stage 4 · TRAILING 4425.565 → 4427.445

    stage 4 trailing: peak 2.53R, trail 0.75R behind structure at 4433.152, floor +0.83R

    peak 2.53R · protects 1.77R · structure 4433.152

  14. Stage 4 · TRAILING 4427.445 → 4427.575

    stage 4 trailing: peak 2.53R, trail 0.75R behind structure at 4429.934, floor +0.83R

    peak 2.53R · protects 1.78R · structure 4429.934

  15. Exit · stop loss 04 Sep 2026 17:29:05 UTC

    Closed at 4427.575 for +1.78R (+$95.62) after 264 minutes.

    Peak 2.53R → kept 70.3%, gave back 0.75R.

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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