Long Trade on GOOGL 05 Nov 2025 at 20:13:51
Take profit at 284.7629 (0.21 %) and Stop Loss at 283.8735 (0.1 %)
Long Trade on GOOGL 05 Nov 2025 at 20:13:51
Take profit at 284.7629 (0.21 %) and Stop Loss at 283.8735 (0.1 %)
Position size of 7668.5351 $
Take profit at 284.7629 (0.21 %) and Stop Loss at 283.8735 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.099891 15m : 0.104108 1H : -4.7E-5 |
0 |
Indicators:
103698
-0.00509898
103170
0.099891
102781
0.00377968
103170
0.104108
105218
-0.0194633
103170
-4.7E-5
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 16:00:00 | 283.68 | ↓ Low |
| 2025-11-05 16:30:00 | 284.7 | ↑ High |
| 2025-11-05 17:00:00 | 284.33 | ↓ Low |
| 2025-11-05 17:10:00 | 285.13 | ↑ High |
| 2025-11-05 18:00:00 | 285.3 | ↑ High |
| 2025-11-05 18:05:00 | 284.88 | ↓ Low |
| 2025-11-05 18:55:00 | 285.71 | ↑ High |
| 2025-11-05 19:25:00 | 284.6 | ↓ Low |
| 2025-11-05 20:00:00 | 285.05 | ↑ High |
| 2025-11-05 20:10:00 | 284.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 05:00:00 | 277.85 | ↑ High |
| 2025-11-05 06:00:00 | 276.48 | ↓ Low |
| 2025-11-05 09:30:00 | 277.6 | ↓ Low |
| 2025-11-05 10:00:00 | 284.77 | ↑ High |
| 2025-11-05 11:15:00 | 282.35 | ↓ Low |
| 2025-11-05 11:30:00 | 284.85 | ↑ High |
| 2025-11-05 12:45:00 | 282.92 | ↓ Low |
| 2025-11-05 14:00:00 | 286.13 | ↑ High |
| 2025-11-05 18:45:00 | 285.71 | ↑ High |
| 2025-11-05 20:00:00 | 284.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 14:00:00 | 281.18 | ↑ High |
| 2025-11-02 20:00:00 | 282.34 | ↑ High |
| 2025-11-03 02:00:00 | 281.38 | ↓ Low |
| 2025-11-03 06:00:00 | 283.64 | ↑ High |
| 2025-11-03 10:00:00 | 280.9 | ↓ Low |
| 2025-11-03 15:00:00 | 284.99 | ↑ High |
| 2025-11-04 09:00:00 | 276.45 | ↓ Low |
| 2025-11-04 10:00:00 | 281.24 | ↑ High |
| 2025-11-04 20:00:00 | 273.09 | ↓ Low |
| 2025-11-05 14:00:00 | 286.13 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:13:51 |
05 Nov 2025 20:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 284.17 | 283.8735 | 284.7629 | 2 | 298.53 |
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 = 283.8735 - 284.17 = -0.29650000000004
Récompense (distance jusqu'au take profit):
E - TP = 284.17 - 284.7629 = -0.59289999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.59289999999999 / -0.29650000000004 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7668.5351 | 100 | 26.9857 | 76.69 |
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 / -0.29650000000004 = -26.98
Taille de position USD = -26.98 x 284.17 = -7666.91
Donc, tu peux acheter -26.98 avec un stoploss a 283.8735
Avec un position size USD de -7666.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.98 x -0.29650000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.98 x -0.59289999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2323 % | 222.72 % | 2 |
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