Long Trade on GOOGL 05 Nov 2025 at 20:24:37
Take profit at 284.7502 (0.2 %) and Stop Loss at 283.9099 (0.099 %)
Long Trade on GOOGL 05 Nov 2025 at 20:24:37
Take profit at 284.7502 (0.2 %) and Stop Loss at 283.9099 (0.099 %)
Position size of 8116.6921 $
Take profit at 284.7502 (0.2 %) and Stop Loss at 283.9099 (0.099 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_medium_confirmed 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.039773 15m : 0.115633 1H : 0.050533 |
0 |
Indicators:
103612
-0.0071744
102869
0.039773
102705
0.00220382
102931
0.115633
105212
-0.0222667
102869
0.050533
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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 20:24:37 |
05 Nov 2025 20:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 284.19 | 283.9099 | 284.7502 | 2 | 301.97 |
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 = 283.9099 - 284.19 = -0.2801
Récompense (distance jusqu'au take profit):
E - TP = 284.19 - 284.7502 = -0.56020000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.56020000000001 / -0.2801 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8116.6921 | 100 | 28.5608 | 81.17 |
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 / -0.2801 = -28.56
Taille de position USD = -28.56 x 284.19 = -8116.47
Donc, tu peux acheter -28.56 avec un stoploss a 283.9099
Avec un position size USD de -8116.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.56 x -0.2801 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.56 x -0.56020000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2393 % | 242.7 % | 2 |
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