Long Trade on GOOGL 17 Oct 2025 at 19:53:36
Take profit at 253.5381 (0.054 %) and Stop Loss at 253.3309 (0.027 %)
Long Trade on GOOGL 17 Oct 2025 at 19:53:36
Take profit at 253.5381 (0.054 %) and Stop Loss at 253.3309 (0.027 %)
Position size of 29349.7648 $
Take profit at 253.5381 (0.054 %) and Stop Loss at 253.3309 (0.027 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.324218 15m : -0.137637 1H : -0.018536 |
0 |
Indicators:
106682
-0.00183117
106487
0.324218
106751
-0.0024751
106487
-0.137637
109962
-0.0316021
106487
-0.018536
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 18:10:00 | 253.59 | ↓ Low |
| 2025-10-17 18:25:00 | 253.84 | ↑ High |
| 2025-10-17 18:35:00 | 253.84 | ↑ High |
| 2025-10-17 18:45:00 | 253.84 | ↑ High |
| 2025-10-17 18:55:00 | 253.84 | ↑ High |
| 2025-10-17 19:05:00 | 253.84 | ↑ High |
| 2025-10-17 19:15:00 | 253.84 | ↑ High |
| 2025-10-17 19:25:00 | 253.84 | ↑ High |
| 2025-10-17 19:35:00 | 253.84 | ↑ High |
| 2025-10-17 19:45:00 | 253.84 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 10:15:00 | 252.28 | ↑ High |
| 2025-10-17 11:30:00 | 249.89 | ↓ Low |
| 2025-10-17 12:30:00 | 252.71 | ↑ High |
| 2025-10-17 13:30:00 | 251.59 | ↓ Low |
| 2025-10-17 15:15:00 | 253.81 | ↑ High |
| 2025-10-17 17:15:00 | 253.87 | ↑ High |
| 2025-10-17 18:00:00 | 253.59 | ↓ Low |
| 2025-10-17 19:00:00 | 253.84 | ↑ High |
| 2025-10-17 19:30:00 | 253.84 | ↑ High |
| 2025-10-17 19:45:00 | 253.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 14:00:00 | 250.27 | ↓ Low |
| 2025-10-17 04:00:00 | 246.15 | ↓ Low |
| 2025-10-17 17:00:00 | 253.87 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 19:53:36 |
17 Oct 2025 19:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 253.4 | 253.3309 | 253.5381 | 2 | 307.2 |
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 = 253.3309 - 253.4 = -0.069099999999992
Récompense (distance jusqu'au take profit):
E - TP = 253.4 - 253.5381 = -0.13809999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13809999999998 / -0.069099999999992 = 1.9986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 29349.7648 | 100 | 115.8239 | 293.50 |
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 / -0.069099999999992 = -115.77
Taille de position USD = -115.77 x 253.4 = -29336.12
Donc, tu peux acheter -115.77 avec un stoploss a 253.3309
Avec un position size USD de -29336.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115.77 x -0.069099999999992 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115.77 x -0.13809999999998 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.054 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.027 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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