SELL XAUUSD — bko@1.0.0 #1799873112
Sell: H4/H1 bearish, M15 range broken, M5 held the break, in the London/NY overlap.
Result
-0.01R
stop loss
Simulated P/L
-$0.32
0.02 lots
Peak (MFE)
+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
The trade idea
Sell: H4/H1 bearish, M15 range broken, M5 held the break, in the London/NY overlap.
M15 closed 4370.929 beyond the 6-bar range (4371.817-4387.313) and M5 is holding it
M15 ne 6 bars ki range neeche tori aur M5 abhi bhi us se aage band ho raha hai.
- Strategy
- Breakout: a 6-bar M15 range broken and held on M5, no expansion required
- Family
- bko · bko@1.0.0
- Direction
- SELL
- Higher-timeframe bias
- short favored
- Session
- london ny overlap
- Market regime
- normal
- News posture
- Not recorded
- Thesis
- bko@1.0.0:20260901T121001
- Opened
- 01 Sep 2026 12:10:01 UTC
- Closed
- 01 Sep 2026 14:00:02 UTC
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 structure_break close 4370.929 vs 4371.817-4387.313 · needed beyond the 6-bar range
- Passed m5_break_holds M5 close 4370.929 vs level 4371.817 · needed M5 still beyond the broken level
- Passed cost 0.028 of ATR · needed <= 0.25
- Passed invalidation_band 0.94R · needed 0.5R to 1.5R
Position management
1 stop change-
Entry
Opened 0.02 lots at 4370.990, stop 4397.626, target 4317.536.
-
Stage · Not recorded
advanced 1.56R and M5 built a swing at 4370.060; tightening to sit beyond structure the market has already held
peak — · protects —
-
Exit · stop loss
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