Long Trade on GOOGL 16 Oct 2025 at 11:44:22
Take profit at 255.2673 (0.64 %) and Stop Loss at 252.8264 (0.32 %)
Long Trade on GOOGL 16 Oct 2025 at 11:44:22
Take profit at 255.2673 (0.64 %) and Stop Loss at 252.8264 (0.32 %)
Position size of 2493.9006 $
Take profit at 255.2673 (0.64 %) and Stop Loss at 252.8264 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171109 15m : 0.092923 1H : -0.03679 |
0 |
Indicators:
110809
-0.0138898
109269
0.171109
110985
-0.0082658
110067
0.092923
112016
-0.0245176
109269
-0.03679
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-13 09:00:00
[1] => 239.2
[2] => L
)
[1] => Array
(
[0] => 2025-10-13 21:00:00
[1] => 244.7
[2] => H
)
[2] => Array
(
[0] => 2025-10-14 06:00:00
[1] => 239.16
[2] => L
)
[3] => Array
(
[0] => 2025-10-14 12:00:00
[1] => 246.99
[2] => H
)
[4] => Array
(
[0] => 2025-10-15 01:00:00
[1] => 246.66
[2] => H
)
[5] => Array
(
[0] => 2025-10-15 06:00:00
[1] => 245.55
[2] => L
)
[6] => Array
(
[0] => 2025-10-15 10:00:00
[1] => 251.83
[2] => H
)
[7] => Array
(
[0] => 2025-10-15 16:00:00
[1] => 251.35
[2] => H
)
[8] => Array
(
[0] => 2025-10-15 21:00:00
[1] => 250.09
[2] => L
)
[9] => Array
(
[0] => 2025-10-16 09:00:00
[1] => 256.96
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2920298879203
[ms_dist_from_last_low_pct] => 1.4194889839658
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 2.7470110760126
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-15 22:30:00
[1] => 250.46
[2] => L
)
[1] => Array
(
[0] => 2025-10-15 23:00:00
[1] => 250.46
[2] => L
)
[2] => Array
(
[0] => 2025-10-15 23:30:00
[1] => 250.46
[2] => L
)
[3] => Array
(
[0] => 2025-10-16 00:00:00
[1] => 250.46
[2] => L
)
[4] => Array
(
[0] => 2025-10-16 04:15:00
[1] => 252.4
[2] => H
)
[5] => Array
(
[0] => 2025-10-16 05:30:00
[1] => 251.78
[2] => L
)
[6] => Array
(
[0] => 2025-10-16 07:30:00
[1] => 253.66
[2] => H
)
[7] => Array
(
[0] => 2025-10-16 09:30:00
[1] => 252.16
[2] => L
)
[8] => Array
(
[0] => 2025-10-16 09:45:00
[1] => 256.96
[2] => H
)
[9] => Array
(
[0] => 2025-10-16 11:30:00
[1] => 253.6
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2920298879203
[ms_dist_from_last_low_pct] => 0.015772870662457
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3249211356467
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 05:40:00
[1] => 251.78
[2] => L
)
[1] => Array
(
[0] => 2025-10-16 05:50:00
[1] => 252.36
[2] => H
)
[2] => Array
(
[0] => 2025-10-16 06:20:00
[1] => 252.21
[2] => L
)
[3] => Array
(
[0] => 2025-10-16 07:30:00
[1] => 253.66
[2] => H
)
[4] => Array
(
[0] => 2025-10-16 08:40:00
[1] => 252.28
[2] => L
)
[5] => Array
(
[0] => 2025-10-16 08:50:00
[1] => 253.49
[2] => H
)
[6] => Array
(
[0] => 2025-10-16 09:30:00
[1] => 252.16
[2] => L
)
[7] => Array
(
[0] => 2025-10-16 09:45:00
[1] => 256.96
[2] => H
)
[8] => Array
(
[0] => 2025-10-16 10:45:00
[1] => 256.41
[2] => H
)
[9] => Array
(
[0] => 2025-10-16 11:40:00
[1] => 253.6
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0803010803011
[ms_dist_from_last_low_pct] => 0.015772870662457
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1080441640379
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:40:00 | 251.78 | ↓ Low |
| 2025-10-16 05:50:00 | 252.36 | ↑ High |
| 2025-10-16 06:20:00 | 252.21 | ↓ Low |
| 2025-10-16 07:30:00 | 253.66 | ↑ High |
| 2025-10-16 08:40:00 | 252.28 | ↓ Low |
| 2025-10-16 08:50:00 | 253.49 | ↑ High |
| 2025-10-16 09:30:00 | 252.16 | ↓ Low |
| 2025-10-16 09:45:00 | 256.96 | ↑ High |
| 2025-10-16 10:45:00 | 256.41 | ↑ High |
| 2025-10-16 11:40:00 | 253.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 22:30:00 | 250.46 | ↓ Low |
| 2025-10-15 23:00:00 | 250.46 | ↓ Low |
| 2025-10-15 23:30:00 | 250.46 | ↓ Low |
| 2025-10-16 00:00:00 | 250.46 | ↓ Low |
| 2025-10-16 04:15:00 | 252.4 | ↑ High |
| 2025-10-16 05:30:00 | 251.78 | ↓ Low |
| 2025-10-16 07:30:00 | 253.66 | ↑ High |
| 2025-10-16 09:30:00 | 252.16 | ↓ Low |
| 2025-10-16 09:45:00 | 256.96 | ↑ High |
| 2025-10-16 11:30:00 | 253.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 09:00:00 | 239.2 | ↓ Low |
| 2025-10-13 21:00:00 | 244.7 | ↑ High |
| 2025-10-14 06:00:00 | 239.16 | ↓ Low |
| 2025-10-14 12:00:00 | 246.99 | ↑ High |
| 2025-10-15 01:00:00 | 246.66 | ↑ High |
| 2025-10-15 06:00:00 | 245.55 | ↓ Low |
| 2025-10-15 10:00:00 | 251.83 | ↑ High |
| 2025-10-15 16:00:00 | 251.35 | ↑ High |
| 2025-10-15 21:00:00 | 250.09 | ↓ Low |
| 2025-10-16 09:00:00 | 256.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 11:44:22 |
16 Oct 2025 12:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 253.64 | 252.8264 | 255.2673 | 2 | 307.91 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 252.8264 - 253.64 = -0.81359999999998
Récompense (distance jusqu'au take profit):
E - TP = 253.64 - 255.2673 = -1.6273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6273 / -0.81359999999998 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2493.9006 | 100 | 9.8324 | 24.94 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.81359999999998 = -9.83
Taille de position USD = -9.83 x 253.64 = -2493.28
Donc, tu peux acheter -9.83 avec un stoploss a 252.8264
Avec un position size USD de -2493.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.83 x -0.81359999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.83 x -1.6273 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3548 % | 110.6 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 255.2673
[entry_price] => 253.64
[stop_loss] => 252.74504
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-16 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 255.2673
[entry_price] => 253.64
[stop_loss] => 252.66368
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-16 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 255.2673
[entry_price] => 253.64
[stop_loss] => 252.58232
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-16 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 255.2673
[entry_price] => 253.64
[stop_loss] => 252.4196
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-16 12:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.28
[max_drawdown] => 2.31
[rr_ratio] => 0.12
[high] => 253.92000000
[low] => 251.33000000
[mfe_pct] => 0.11
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-16T11:44:22-04:00
[end_at] => 2025-10-16T13:44:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.28
[max_drawdown] => 3.37
[rr_ratio] => 0.08
[high] => 253.92000000
[low] => 250.27000000
[mfe_pct] => 0.11
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-16T11:44:22-04:00
[end_at] => 2025-10-16T18:44:22-04:00
)
[breakout] => Array
(
[high_before] => 256.96000000
[high_after] => 253.92000000
[low_before] => 252.16000000
[low_after] => 250.27000000
[is_new_high] =>
[is_new_low] =>
)
)