Short Trade on GOOGL 07 Nov 2025 at 17:54:14
Take profit at 279.6174 (0.22 %) and Stop Loss at 280.5513 (0.11 %)
Short Trade on GOOGL 07 Nov 2025 at 17:54:14
Take profit at 279.6174 (0.22 %) and Stop Loss at 280.5513 (0.11 %)
Position size of 7202.3101 $
Take profit at 279.6174 (0.22 %) and Stop Loss at 280.5513 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.152494 15m : -0.057534 1H : 0.028385 |
0 |
Indicators:
102474
0.01156
103659
0.152494
101826
0.0184345
103703
-0.057534
103004
0.00635467
103659
0.028385
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 15:20:00 | 278.31 | ↓ Low |
| 2025-11-07 17:50:00 | 280.28 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 17:45:00 | 280.28 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 17:00:00 | 280.28 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 17:54:14 |
07 Nov 2025 18:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 280.24 | 280.5513 | 279.6174 | 2 | 306.32 |
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 = 280.5513 - 280.24 = 0.31130000000002
Récompense (distance jusqu'au take profit):
E - TP = 280.24 - 279.6174 = 0.62260000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.62260000000003 / 0.31130000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7202.3101 | 100 | 25.7005 | 72.02 |
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 / 0.31130000000002 = 25.7
Taille de position USD = 25.7 x 280.24 = 7202.17
Donc, tu peux acheter 25.7 avec un stoploss a 280.5513
Avec un position size USD de 7202.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25.7 x 0.31130000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25.7 x 0.62260000000003 = 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 % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1499 % | 134.92 % | 4 |
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