Long Trade on GOOGL 30 Oct 2025 at 00:18:03
Take profit at 293.3229 (0.26 %) and Stop Loss at 292.1785 (0.13 %)
Long Trade on GOOGL 30 Oct 2025 at 00:18:03
Take profit at 293.3229 (0.26 %) and Stop Loss at 292.1785 (0.13 %)
Position size of 6135.4709 $
Take profit at 293.3229 (0.26 %) and Stop Loss at 292.1785 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium_exhausted 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.101836 15m : 0.055288 1H : 0.09292 |
0 |
Indicators:
110641
-0.00672956
109896
0.101836
111467
-0.0140932
109896
0.055288
112751
-0.0253197
109896
0.09292
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 17:45:00 | 293.01 | ↑ High |
| 2025-10-29 19:05:00 | 290.81 | ↓ Low |
| 2025-10-29 20:00:00 | 293.83 | ↑ High |
| 2025-10-29 20:40:00 | 294.39 | ↑ High |
| 2025-10-29 21:05:00 | 293 | ↓ Low |
| 2025-10-29 21:15:00 | 294.04 | ↑ High |
| 2025-10-29 22:05:00 | 292.9 | ↓ Low |
| 2025-10-29 22:25:00 | 293.44 | ↑ High |
| 2025-10-30 00:00:00 | 294.3 | ↑ High |
| 2025-10-30 00:15:00 | 292.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 04:00:00 | 269.87 | ↑ High |
| 2025-10-29 07:15:00 | 268.35 | ↓ Low |
| 2025-10-29 09:15:00 | 267.92 | ↓ Low |
| 2025-10-29 14:30:00 | 271.3 | ↓ Low |
| 2025-10-29 16:00:00 | 294.74 | ↑ High |
| 2025-10-29 17:45:00 | 293.01 | ↑ High |
| 2025-10-29 20:30:00 | 294.39 | ↑ High |
| 2025-10-29 22:00:00 | 292.9 | ↓ Low |
| 2025-10-30 00:00:00 | 294.3 | ↑ High |
| 2025-10-30 00:15:00 | 292.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 13:00:00 | 260.24 | ↑ High |
| 2025-10-26 20:00:00 | 260.23 | ↓ Low |
| 2025-10-27 20:00:00 | 270.76 | ↑ High |
| 2025-10-28 02:00:00 | 269.72 | ↓ Low |
| 2025-10-28 05:00:00 | 271.3 | ↑ High |
| 2025-10-28 11:00:00 | 266.69 | ↓ Low |
| 2025-10-28 20:00:00 | 266.5 | ↓ Low |
| 2025-10-29 04:00:00 | 269.87 | ↑ High |
| 2025-10-29 09:00:00 | 267.92 | ↓ Low |
| 2025-10-29 16:00:00 | 294.74 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 00:18:03 |
30 Oct 2025 00:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 292.56 | 292.1785 | 293.3229 | 2 | 307.95 |
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 = 292.1785 - 292.56 = -0.38150000000002
Récompense (distance jusqu'au take profit):
E - TP = 292.56 - 293.3229 = -0.7629
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7629 / -0.38150000000002 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6135.4709 | 100 | 20.9717 | 61.35 |
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 / -0.38150000000002 = -20.97
Taille de position USD = -20.97 x 292.56 = -6134.98
Donc, tu peux acheter -20.97 avec un stoploss a 292.1785
Avec un position size USD de -6134.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.97 x -0.38150000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.97 x -0.7629 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1675 % | 128.45 % | 1 |
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