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SELL XAUUSD — Swing Recovery

Rule swg@1.0.0 · ticket #1813826189

Sell to add to a position as the move continued, in the London session.

Result

-0.54R

Stop loss hit

Realised P/L

-$27.11

0.03 lots

Best point reached

0.00R

worst -0.54R

Profit kept

Not recorded

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
London session
Volatility
Normal
Setup
Swing Recovery
Direction
SELL
Opened
03 Sep 2026 08:10:03 UTC
Closed
03 Sep 2026 11:57:51 UTC
News
Not recorded
Rule
swg@1.0.0 · swg@1.0.0:20260903T081003

Entry context

Weekly
Not recorded
Daily
swings 4324.477–4697.107 · ATR 102.975
H4
down · lower lows · swings 4282.227–4397.767 · ATR 38.186
H1
up · higher highs · swings 4381.120–4440.370 · ATR 14.441
M15
swings 4418.968–4431.580 · ATR 8.655
M5
swings 4423.643–4430.099 · ATR 6.371
Asian high / low
Not recorded
London high / low
Not recorded
Liquidity level
Not recorded
ATR (M15)
8.655
Risk unit (1R)
17.310
Spread at entry
260.0 points (3.00% of ATR)

Decision gates

  • Passed 4-hour trend
    h4_direction
    H4 down · needed up or down, not flat
  • Passed Level run against the trend
    counter_trend_sweep
    high 4443.700/4440.370 · needed 12-bar level swept against H4 and reclaimed
  • Passed m5 reclaim holds
    m5_reclaim_holds
    M5 close 4434.760 · needed M5 back inside the swept level
  • Passed Trading cost is affordable
    cost
    0.030 of ATR · needed <= 0.25
  • Passed Stop at a sensible distance
    invalidation_band
    0.64R · needed 0.5R to 1.5R

Position management

1 stop change
  1. Entry 03 Sep 2026 08:10:03 UTC

    Opened 0.03 lots at 4434.760, stop 4451.416, strategy target 4401.449 — the level the rule was aiming for, not an order resting at the broker.

  2. Stage 1 · RISK REDUCED 4451.416 → 4443.088

    stage 1 risk_reduced: peak 0.60R, protecting -0.50R

    peak 0.60R · protects -0.50R

  3. Exit · stop loss 03 Sep 2026 11:57:51 UTC

    Closed at 4443.798 for -0.54R (-$27.11) after 228 minutes.

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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