Short Trade on GOOGL 17 Nov 2025 at 20:28:59
Take profit at 285.1537 (0.23 %) and Stop Loss at 286.1231 (0.11 %)
Short Trade on GOOGL 17 Nov 2025 at 20:28:59
Take profit at 285.1537 (0.23 %) and Stop Loss at 286.1231 (0.11 %)
Position size of 7075.5928 $
Take profit at 285.1537 (0.23 %) and Stop Loss at 286.1231 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.016808 15m : -0.148945 1H : -0.058271 |
2 |
Indicators:
92309
-0.00674905
91686.1
-0.016808
93518.5
-0.0146593
92147.6
-0.148945
95489.1
-0.0398265
91686.1
-0.058271
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 17:40:00 | 285.64 | ↑ High |
| 2025-11-17 17:50:00 | 285.64 | ↑ High |
| 2025-11-17 18:00:00 | 285.64 | ↑ High |
| 2025-11-17 18:05:00 | 285.52 | ↓ Low |
| 2025-11-17 18:10:00 | 285.64 | ↑ High |
| 2025-11-17 18:40:00 | 285.47 | ↓ Low |
| 2025-11-17 18:55:00 | 285.8 | ↑ High |
| 2025-11-17 19:10:00 | 285.8 | ↑ High |
| 2025-11-17 19:45:00 | 284.32 | ↓ Low |
| 2025-11-17 20:20:00 | 285.8 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 23:15:00 | 295.12 | ↑ High |
| 2025-11-17 01:45:00 | 291.84 | ↓ Low |
| 2025-11-17 04:15:00 | 292.91 | ↑ High |
| 2025-11-17 09:15:00 | 283.81 | ↓ Low |
| 2025-11-17 09:45:00 | 293.6 | ↑ High |
| 2025-11-17 15:00:00 | 284.1 | ↓ Low |
| 2025-11-17 18:45:00 | 285.8 | ↑ High |
| 2025-11-17 19:15:00 | 285.8 | ↑ High |
| 2025-11-17 19:45:00 | 284.32 | ↓ Low |
| 2025-11-17 20:15:00 | 285.8 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 09:00:00 | 288.23 | ↑ High |
| 2025-11-16 11:00:00 | 288.23 | ↑ High |
| 2025-11-16 13:00:00 | 288.23 | ↑ High |
| 2025-11-16 15:00:00 | 288.23 | ↓ Low |
| 2025-11-16 17:00:00 | 288.23 | ↓ Low |
| 2025-11-16 19:00:00 | 288.23 | ↓ Low |
| 2025-11-16 20:00:00 | 295.46 | ↑ High |
| 2025-11-17 09:00:00 | 293.6 | ↑ High |
| 2025-11-17 15:00:00 | 284.1 | ↓ Low |
| 2025-11-17 19:00:00 | 285.8 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 20:28:59 |
17 Nov 2025 20:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 285.8 | 286.1231 | 285.1537 | 2 | 307.3 |
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 = 286.1231 - 285.8 = 0.32310000000001
Récompense (distance jusqu'au take profit):
E - TP = 285.8 - 285.1537 = 0.6463
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6463 / 0.32310000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7075.5928 | 100 | 24.7571 | 70.76 |
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 / 0.32310000000001 = 24.76
Taille de position USD = 24.76 x 285.8 = 7076.41
Donc, tu peux acheter 24.76 avec un stoploss a 286.1231
Avec un position size USD de 7076.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24.76 x 0.32310000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24.76 x 0.6463 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2029 % | 179.4 % | 3 |
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