SELL XAUUSD — bko@1.0.0 #1802449447
Sell: H4/H1 bearish, M15 range broken, M5 held the break, in the New York session.
Result
OPEN
still running
Simulated P/L
Not recorded
0.01 lots
Peak (MFE)
+1.07R
Profit kept
Not recorded
Protection
BREAK EVEN
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 New York session.
M15 closed 4351.857 beyond the 6-bar range (4352.518-4374.913) 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
- new york
- Market regime
- expansion
- News posture
- Not recorded
- Thesis
- bko@1.0.0:20260901T163000
- Opened
- 01 Sep 2026 16:30:00 UTC
- Closed
- still open
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 structure_break close 4351.857 vs 4352.518-4374.913 · needed beyond the 6-bar range
- Passed m5_break_holds M5 close 4351.857 vs level 4352.518 · needed M5 still beyond the broken level
- Passed cost 0.019 of ATR · needed <= 0.25
- Passed invalidation_band 0.91R · needed 0.5R to 1.5R
Position management
2 stop changes-
Entry
Opened 0.01 lots at 4350.819, stop 4389.551, target 4276.469.
-
Stage 1 · RISK REDUCED
stage 1 risk_reduced: peak 0.48R, protecting -0.50R
peak 0.48R · protects -0.50R
-
Stage 2 · BREAK EVEN
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