Long Trade on GOOGL 24 Oct 2025 at 17:08:49
Take profit at 260.1264 (0.13 %) and Stop Loss at 259.6068 (0.067 %)
Long Trade on GOOGL 24 Oct 2025 at 17:08:49
Take profit at 260.1264 (0.13 %) and Stop Loss at 259.6068 (0.067 %)
Position size of 11998.1794 $
Take profit at 260.1264 (0.13 %) and Stop Loss at 259.6068 (0.067 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : -0.193973 15m : -0.023926 1H : -0.15599 |
1 |
Indicators:
110616
0.00227779
110868
-0.193973
110540
0.00295977
110868
-0.023926
109938
0.00845777
110868
-0.15599
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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 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 16:45:00 | 259.79 | ↑ High |
| 2025-10-24 16:55:00 | 259.78 | ↓ Low |
| 2025-10-24 17:05:00 | 259.78 | ↓ 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 16:45:00 | 259.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-24 17:00:00 | 259.78 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 17:08:49 |
24 Oct 2025 17:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 259.78 | 259.6068 | 260.1264 | 2 | 303.97 |
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 = 259.6068 - 259.78 = -0.17319999999995
Récompense (distance jusqu'au take profit):
E - TP = 259.78 - 260.1264 = -0.34640000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.34640000000002 / -0.17319999999995 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11998.1794 | 100 | 46.1859 | 119.98 |
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 / -0.17319999999995 = -46.19
Taille de position USD = -46.19 x 259.78 = -11999.24
Donc, tu peux acheter -46.19 avec un stoploss a 259.6068
Avec un position size USD de -11999.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.19 x -0.17319999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.19 x -0.34640000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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