Long Trade on GOOGL 16 Oct 2025 at 12:05:54
Take profit at 254.1076 (0.54 %) and Stop Loss at 252.0562 (0.27 %)
Long Trade on GOOGL 16 Oct 2025 at 12:05:54
Take profit at 254.1076 (0.54 %) and Stop Loss at 252.0562 (0.27 %)
Position size of 2956.8387 $
Take profit at 254.1076 (0.54 %) and Stop Loss at 252.0562 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.195662 15m : 0.144229 1H : 0.037043 |
0 |
Indicators:
110583
-0.0203524
108333
0.195662
110883
-0.0230025
108333
0.144229
111864
-0.0315645
108333
0.037043
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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 12:00:00 | 252.74 | ↓ 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 12:00:00 | 252.74 | ↓ 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 12:05:54 |
16 Oct 2025 12:30:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 252.74 | 252.0562 | 254.1076 | 2 | 305.84 |
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 = 252.0562 - 252.74 = -0.68380000000002
Récompense (distance jusqu'au take profit):
E - TP = 252.74 - 254.1076 = -1.3676
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3676 / -0.68380000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2956.8387 | 100 | 11.6991 | 29.57 |
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 / -0.68380000000002 = -11.7
Taille de position USD = -11.7 x 252.74 = -2957.06
Donc, tu peux acheter -11.7 avec un stoploss a 252.0562
Avec un position size USD de -2957.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.7 x -0.68380000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.7 x -1.3676 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3324 % | 122.84 % | 2 |
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