Long Trade on GOOGL 06 Nov 2025 at 15:57:43
Take profit at 286.0417 (0.18 %) and Stop Loss at 285.2592 (0.091 %)
Long Trade on GOOGL 06 Nov 2025 at 15:57:43
Take profit at 286.0417 (0.18 %) and Stop Loss at 285.2592 (0.091 %)
Position size of 8757.4413 $
Take profit at 286.0417 (0.18 %) and Stop Loss at 285.2592 (0.091 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.164247 15m : -0.003247 1H : -0.056847 |
0 |
Indicators:
101687
-0.00641153
101035
0.164247
102672
-0.0182116
100802
-0.003247
104380
-0.0320383
101035
-0.056847
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 09:30:00 | 285.43 | ↓ Low |
| 2025-11-06 09:50:00 | 288.38 | ↑ High |
| 2025-11-06 10:50:00 | 281.82 | ↓ Low |
| 2025-11-06 11:55:00 | 283.6 | ↓ Low |
| 2025-11-06 13:00:00 | 285.9 | ↑ High |
| 2025-11-06 13:20:00 | 285.17 | ↓ Low |
| 2025-11-06 14:20:00 | 287.32 | ↑ High |
| 2025-11-06 14:30:00 | 287.32 | ↑ High |
| 2025-11-06 15:05:00 | 285.49 | ↓ Low |
| 2025-11-06 15:50:00 | 285.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 14:30:00 | 283.37 | ↓ Low |
| 2025-11-05 18:45:00 | 285.71 | ↑ High |
| 2025-11-05 20:30:00 | 283.51 | ↓ Low |
| 2025-11-05 22:15:00 | 285.95 | ↑ High |
| 2025-11-06 00:00:00 | 285.68 | ↑ High |
| 2025-11-06 03:00:00 | 284.05 | ↓ Low |
| 2025-11-06 08:30:00 | 289.99 | ↑ High |
| 2025-11-06 10:45:00 | 281.82 | ↓ Low |
| 2025-11-06 14:15:00 | 287.32 | ↑ High |
| 2025-11-06 15:00:00 | 285.49 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-05 20:00:00 | 283.51 | ↓ Low |
| 2025-11-05 22:00:00 | 285.95 | ↑ High |
| 2025-11-06 03:00:00 | 284.05 | ↓ Low |
| 2025-11-06 08:00:00 | 289.99 | ↑ High |
| 2025-11-06 10:00:00 | 281.82 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 15:57:43 |
06 Nov 2025 16:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 285.52 | 285.2592 | 286.0417 | 2 | 308.45 |
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 = 285.2592 - 285.52 = -0.26079999999996
Récompense (distance jusqu'au take profit):
E - TP = 285.52 - 286.0417 = -0.52170000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52170000000001 / -0.26079999999996 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8757.4413 | 100 | 30.6719 | 87.57 |
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 / -0.26079999999996 = -30.67
Taille de position USD = -30.67 x 285.52 = -8756.9
Donc, tu peux acheter -30.67 avec un stoploss a 285.2592
Avec un position size USD de -8756.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.67 x -0.26079999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.67 x -0.52170000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.091 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1891 % | 207.12 % | 2 |
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