Long Trade on GOOGL 24 Oct 2025 at 16:28:02
Take profit at 260.4137 (0.24 %) and Stop Loss at 259.4782 (0.12 %)
Long Trade on GOOGL 24 Oct 2025 at 16:28:02
Take profit at 260.4137 (0.24 %) and Stop Loss at 259.4782 (0.12 %)
Position size of 6664.7026 $
Take profit at 260.4137 (0.24 %) and Stop Loss at 259.4782 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.150444 15m : 0.052452 1H : 0.19752 |
1 |
Indicators:
110576
0.00111247
110700
-0.150444
110575
0.000909192
110676
0.052452
109827
0.0079431
110700
0.19752
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 10:05:00 | 261 | ↑ High |
| 2025-10-24 11:10:00 | 259.41 | ↓ Low |
| 2025-10-24 11:30:00 | 260.8 | ↑ High |
| 2025-10-24 11:40:00 | 260.8 | ↑ High |
| 2025-10-24 13:25:00 | 261.39 | ↑ High |
| 2025-10-24 13:35:00 | 261.39 | ↑ High |
| 2025-10-24 14:00:00 | 261.02 | ↓ Low |
| 2025-10-24 14:40:00 | 261.42 | ↑ High |
| 2025-10-24 16:15:00 | 259.79 | ↓ Low |
| 2025-10-24 16:25:00 | 259.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 19:45:00 | 255.11 | ↑ High |
| 2025-10-23 20:15:00 | 255.11 | ↑ High |
| 2025-10-23 21:00:00 | 254.86 | ↓ Low |
| 2025-10-24 03:45:00 | 255.69 | ↓ Low |
| 2025-10-24 05:45:00 | 256.93 | ↑ High |
| 2025-10-24 08:45:00 | 256.37 | ↓ Low |
| 2025-10-24 09:15:00 | 256.37 | ↓ Low |
| 2025-10-24 10:00:00 | 261 | ↑ High |
| 2025-10-24 14:30:00 | 261.42 | ↑ High |
| 2025-10-24 16:15:00 | 259.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 08:00:00 | 256.28 | ↑ High |
| 2025-10-21 11:00:00 | 244.6 | ↓ Low |
| 2025-10-21 17:00:00 | 258.77 | ↑ High |
| 2025-10-22 04:00:00 | 253.38 | ↓ Low |
| 2025-10-22 11:00:00 | 256.21 | ↑ High |
| 2025-10-22 13:00:00 | 250.13 | ↓ Low |
| 2025-10-23 09:00:00 | 252.27 | ↓ Low |
| 2025-10-23 10:00:00 | 254.57 | ↑ High |
| 2025-10-23 16:00:00 | 255.87 | ↑ High |
| 2025-10-24 14:00:00 | 261.42 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 16:28:02 |
26 Oct 2025 20:00:00 |
2 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 259.79 | 259.4782 | 260.4137 | 2 | 308.52 |
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 = 259.4782 - 259.79 = -0.31180000000001
Récompense (distance jusqu'au take profit):
E - TP = 259.79 - 260.4137 = -0.62369999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.62369999999999 / -0.31180000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6664.7026 | 100 | 25.6542 | 66.65 |
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 / -0.31180000000001 = -25.66
Taille de position USD = -25.66 x 259.79 = -6666.21
Donc, tu peux acheter -25.66 avec un stoploss a 259.4782
Avec un position size USD de -6666.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.66 x -0.31180000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.66 x -0.62369999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0038 % | 3.17 % | 5 |
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