Long Trade on GOOGL 16 Oct 2025 at 11:52:35
Take profit at 254.9952 (0.56 %) and Stop Loss at 252.8724 (0.28 %)
Long Trade on GOOGL 16 Oct 2025 at 11:52:35
Take profit at 254.9952 (0.56 %) and Stop Loss at 252.8724 (0.28 %)
Position size of 2866.8343 $
Take profit at 254.9952 (0.56 %) and Stop Loss at 252.8724 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.182934 15m : 0.014816 1H : -0.10046 |
0 |
Indicators:
110739
-0.0184867
108692
0.182934
110891
-0.0198318
108692
0.014816
112004
-0.0295714
108692
-0.10046
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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 11:50:00 | 253.57 | ↓ 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 11:45:00 | 253.57 | ↓ 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 11:52:35 |
16 Oct 2025 12:00:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 253.58 | 252.8724 | 254.9952 | 2 | 308.08 |
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 = 252.8724 - 253.58 = -0.70760000000001
Récompense (distance jusqu'au take profit):
E - TP = 253.58 - 254.9952 = -1.4152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4152 / -0.70760000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2866.8343 | 100 | 11.3054 | 28.67 |
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 / -0.70760000000001 = -11.31
Taille de position USD = -11.31 x 253.58 = -2867.99
Donc, tu peux acheter -11.31 avec un stoploss a 252.8724
Avec un position size USD de -2867.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.31 x -0.70760000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.31 x -1.4152 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3313 % | 118.75 % | 1 |
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