Short Trade on GOOGL 07 Nov 2025 at 18:00:46
Take profit at 279.8036 (0.2 %) and Stop Loss at 280.6532 (0.1 %)
Short Trade on GOOGL 07 Nov 2025 at 18:00:46
Take profit at 279.8036 (0.2 %) and Stop Loss at 280.6532 (0.1 %)
Position size of 7920.3062 $
Take profit at 279.8036 (0.2 %) and Stop Loss at 280.6532 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.332727 15m : -0.025687 1H : 0.090096 |
0 |
Indicators:
102625
0.00914409
103563
0.332727
101876
0.0165599
103563
-0.025687
102955
0.00591002
103563
0.090096
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[0] => 2025-11-05 14:00:00
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[1] => 283.51
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[1] => 285.95
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[detected_trend] => downtrend
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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 17:55:00 | 280.42 | ↑ 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 | 280.42 | ↑ 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 18:00:00 | 280.68 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:00:46 |
07 Nov 2025 18:30:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 280.37 | 280.6532 | 279.8036 | 2 | 307.96 |
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 = 280.6532 - 280.37 = 0.28320000000002
Récompense (distance jusqu'au take profit):
E - TP = 280.37 - 279.8036 = 0.56639999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.56639999999999 / 0.28320000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7920.3062 | 100 | 28.2495 | 79.20 |
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 / 0.28320000000002 = 28.25
Taille de position USD = 28.25 x 280.37 = 7920.45
Donc, tu peux acheter 28.25 avec un stoploss a 280.6532
Avec un position size USD de 7920.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.25 x 0.28320000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.25 x 0.56639999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1034 % | 102.38 % | 2 |
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Array
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