Long Trade on GOOGL 06 Nov 2025 at 03:08:15
Take profit at 284.7641 (0.22 %) and Stop Loss at 283.8429 (0.11 %)
Long Trade on GOOGL 06 Nov 2025 at 03:08:15
Take profit at 284.7641 (0.22 %) and Stop Loss at 283.8429 (0.11 %)
Position size of 7403.2336 $
Take profit at 284.7641 (0.22 %) and Stop Loss at 283.8429 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.057224 15m : -0.067419 1H : 0.041711 |
0 |
Indicators:
103406
-0.00360356
103034
0.057224
103105
-0.00069058
103034
-0.067419
105080
-0.0194763
103034
0.041711
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 03:08:15 |
06 Nov 2025 04:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 284.15 | 283.8429 | 284.7641 | 2 | 308.3 |
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 = 283.8429 - 284.15 = -0.30709999999999
Récompense (distance jusqu'au take profit):
E - TP = 284.15 - 284.7641 = -0.61410000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.61410000000001 / -0.30709999999999 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7403.2336 | 100 | 26.054 | 74.03 |
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 / -0.30709999999999 = -26.05
Taille de position USD = -26.05 x 284.15 = -7402.11
Donc, tu peux acheter -26.05 avec un stoploss a 283.8429
Avec un position size USD de -7402.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.05 x -0.30709999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.05 x -0.61410000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0352 % | 32.56 % | 2 |
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