Short Trade on GOOGL 07 Nov 2025 at 15:00:04
Take profit at 278.1184 (0.57 %) and Stop Loss at 280.5208 (0.29 %)
Short Trade on GOOGL 07 Nov 2025 at 15:00:04
Take profit at 278.1184 (0.57 %) and Stop Loss at 280.5208 (0.29 %)
Position size of 2794.4831 $
Take profit at 278.1184 (0.57 %) and Stop Loss at 280.5208 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.100377 15m : 0.070287 1H : 0.044206 |
0 |
Indicators:
101579
0.0173238
103339
-0.100377
101503
0.01808
103339
0.070287
103021
0.00308526
103339
0.044206
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 20:00:00
[1] => 273.09
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 14:00:00
[1] => 286.13
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 283.51
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 22:00:00
[1] => 285.95
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 03:00:00
[1] => 284.05
[2] => L
)
[5] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 289.99
[2] => H
)
[6] => Array
(
[0] => 2025-11-06 10:00:00
[1] => 281.82
[2] => L
)
[7] => Array
(
[0] => 2025-11-06 23:00:00
[1] => 283.17
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 286.53
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 12:00:00
[1] => 275.6
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.5651764213171
[ms_dist_from_last_low_pct] => 1.2989840348331
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.9658925979681
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 18:15:00
[1] => 284.58
[2] => L
)
[1] => Array
(
[0] => 2025-11-06 20:00:00
[1] => 285.78
[2] => H
)
[2] => Array
(
[0] => 2025-11-06 20:30:00
[1] => 284.35
[2] => L
)
[3] => Array
(
[0] => 2025-11-06 22:00:00
[1] => 285.13
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 23:00:00
[1] => 283.17
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 02:45:00
[1] => 286.53
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 09:15:00
[1] => 284.39
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 12:00:00
[1] => 275.6
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 13:45:00
[1] => 276.76
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 14:45:00
[1] => 279.77
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.38960574757836
[ms_dist_from_last_low_pct] => 0.69374187021246
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.0875849111143
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 10:05:00
[1] => 276.33
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 10:20:00
[1] => 279.58
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 11:10:00
[1] => 276.13
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 11:35:00
[1] => 277.55
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 12:10:00
[1] => 275.6
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 12:25:00
[1] => 277.84
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 12:50:00
[1] => 276.82
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 13:40:00
[1] => 278.05
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 13:50:00
[1] => 276.76
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 14:55:00
[1] => 279.77
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.16442077420738
[ms_dist_from_last_low_pct] => 0.92137592137593
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 1.0875849111143
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 10:05:00 | 276.33 | ↓ Low |
| 2025-11-07 10:20:00 | 279.58 | ↑ High |
| 2025-11-07 11:10:00 | 276.13 | ↓ Low |
| 2025-11-07 11:35:00 | 277.55 | ↑ High |
| 2025-11-07 12:10:00 | 275.6 | ↓ Low |
| 2025-11-07 12:25:00 | 277.84 | ↑ High |
| 2025-11-07 12:50:00 | 276.82 | ↓ Low |
| 2025-11-07 13:40:00 | 278.05 | ↑ High |
| 2025-11-07 13:50:00 | 276.76 | ↓ Low |
| 2025-11-07 14:55:00 | 279.77 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 18:15:00 | 284.58 | ↓ Low |
| 2025-11-06 20:00:00 | 285.78 | ↑ High |
| 2025-11-06 20:30:00 | 284.35 | ↓ Low |
| 2025-11-06 22:00:00 | 285.13 | ↑ High |
| 2025-11-06 23:00:00 | 283.17 | ↓ Low |
| 2025-11-07 02:45:00 | 286.53 | ↑ High |
| 2025-11-07 09:15:00 | 284.39 | ↑ High |
| 2025-11-07 12:00:00 | 275.6 | ↓ Low |
| 2025-11-07 13:45:00 | 276.76 | ↓ Low |
| 2025-11-07 14:45:00 | 279.77 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 23:00:00 | 283.17 | ↓ Low |
| 2025-11-07 02:00:00 | 286.53 | ↑ High |
| 2025-11-07 12:00:00 | 275.6 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 15:00:04 |
07 Nov 2025 18:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 279.72 | 280.5208 | 278.1184 | 2 | 307.91 |
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 = 280.5208 - 279.72 = 0.80079999999998
Récompense (distance jusqu'au take profit):
E - TP = 279.72 - 278.1184 = 1.6016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6016 / 0.80079999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2794.4831 | 100 | 9.9903 | 27.94 |
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 / 0.80079999999998 = 9.99
Taille de position USD = 9.99 x 279.72 = 2794.4
Donc, tu peux acheter 9.99 avec un stoploss a 280.5208
Avec un position size USD de 2794.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.99 x 0.80079999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.99 x 1.6016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3361 % | 117.39 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 278.1184
[entry_price] => 279.72
[stop_loss] => 280.60088
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 278.1184
[entry_price] => 279.72
[stop_loss] => 280.68096
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 278.1184
[entry_price] => 279.72
[stop_loss] => 280.76104
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 278.1184
[entry_price] => 279.72
[stop_loss] => 280.9212
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 19:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.41
[max_drawdown] => 0.11999999999995
[rr_ratio] => 11.75
[high] => 279.84000000
[low] => 278.31000000
[mfe_pct] => 0.5
[mae_pct] => 0.04
[mfe_mae_ratio] => 11.75
[candles_analyzed] => 24
[start_at] => 2025-11-07T15:00:04-05:00
[end_at] => 2025-11-07T17:00:04-05:00
)
[long_term] => Array
(
[max_gain] => 1.41
[max_drawdown] => 1.53
[rr_ratio] => 0.92
[high] => 281.25000000
[low] => 278.31000000
[mfe_pct] => 0.5
[mae_pct] => 0.55
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 84
[start_at] => 2025-11-07T15:00:04-05:00
[end_at] => 2025-11-07T22:00:04-05:00
)
[breakout] => Array
(
[high_before] => 279.77000000
[high_after] => 281.25000000
[low_before] => 275.60000000
[low_after] => 278.31000000
[is_new_high] =>
[is_new_low] =>
)
)