Long Trade on GOOGL 06 Nov 2025 at 16:23:15
Take profit at 285.4993 (0.18 %) and Stop Loss at 284.7504 (0.088 %)
Long Trade on GOOGL 06 Nov 2025 at 16:23:15
Take profit at 285.4993 (0.18 %) and Stop Loss at 284.7504 (0.088 %)
Position size of 9133.2577 $
Take profit at 285.4993 (0.18 %) and Stop Loss at 284.7504 (0.088 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| 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 : 0.146037 15m : 0.060196 1H : -0.053931 |
0 |
Indicators:
101633
-0.00984824
100632
0.146037
102509
-0.0183079
100632
0.060196
104322
-0.0353717
100632
-0.053931
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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 16:20:00 | 284.83 | ↓ Low |
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 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 16:15:00 | 284.83 | ↓ 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 16:23:15 |
06 Nov 2025 16:50:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 285 | 284.7504 | 285.4993 | 2 | 308.21 |
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 = 284.7504 - 285 = -0.24959999999999
Récompense (distance jusqu'au take profit):
E - TP = 285 - 285.4993 = -0.49930000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.49930000000001 / -0.24959999999999 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9133.2577 | 100 | 32.0465 | 91.33 |
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 / -0.24959999999999 = -32.05
Taille de position USD = -32.05 x 285 = -9134.25
Donc, tu peux acheter -32.05 avec un stoploss a 284.7504
Avec un position size USD de -9134.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.05 x -0.24959999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.05 x -0.49930000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.088 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0702 % | 80.14 % | 2 |
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