Short Trade on GOOGL 18 Nov 2025 at 20:08:13
Take profit at 284.4847 (0.12 %) and Stop Loss at 284.9876 (0.059 %)
Short Trade on GOOGL 18 Nov 2025 at 20:08:13
Take profit at 284.4847 (0.12 %) and Stop Loss at 284.9876 (0.059 %)
Position size of 13591.4597 $
Take profit at 284.4847 (0.12 %) and Stop Loss at 284.9876 (0.059 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159524 15m : -0.016594 1H : -0.062474 |
1 |
Indicators:
92899
-0.00747794
92204.4
0.159524
92221.8
-0.000189664
92204.4
-0.016594
93658.7
-0.0155284
92204.4
-0.062474
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 17:55:00 | 284.37 | ↓ Low |
| 2025-11-18 18:05:00 | 284.37 | ↓ Low |
| 2025-11-18 18:30:00 | 285.1 | ↑ High |
| 2025-11-18 18:40:00 | 285.1 | ↑ High |
| 2025-11-18 18:50:00 | 285.1 | ↑ High |
| 2025-11-18 19:25:00 | 284.32 | ↓ Low |
| 2025-11-18 19:35:00 | 284.32 | ↓ Low |
| 2025-11-18 19:45:00 | 284.32 | ↓ Low |
| 2025-11-18 19:55:00 | 284.32 | ↓ Low |
| 2025-11-18 20:05:00 | 284.82 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 02:00:00 | 282.41 | ↓ Low |
| 2025-11-18 07:00:00 | 285.75 | ↓ Low |
| 2025-11-18 08:30:00 | 291.49 | ↑ High |
| 2025-11-18 11:00:00 | 279.35 | ↓ Low |
| 2025-11-18 11:30:00 | 287.5 | ↑ High |
| 2025-11-18 14:00:00 | 289.14 | ↑ High |
| 2025-11-18 17:00:00 | 284.31 | ↓ Low |
| 2025-11-18 18:30:00 | 285.1 | ↑ High |
| 2025-11-18 19:15:00 | 284.32 | ↓ Low |
| 2025-11-18 19:45:00 | 284.32 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 286.43 | ↑ High |
| 2025-11-17 23:00:00 | 281.78 | ↓ Low |
| 2025-11-18 08:00:00 | 291.49 | ↑ High |
| 2025-11-18 11:00:00 | 279.35 | ↓ Low |
| 2025-11-18 17:00:00 | 284.31 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 20:08:13 |
18 Nov 2025 20:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 284.82 | 284.9876 | 284.4847 | 2 | 308.67 |
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 = 284.9876 - 284.82 = 0.16759999999999
Récompense (distance jusqu'au take profit):
E - TP = 284.82 - 284.4847 = 0.33530000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.33530000000002 / 0.16759999999999 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13591.4597 | 100 | 47.7195 | 135.91 |
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 / 0.16759999999999 = 47.73
Taille de position USD = 47.73 x 284.82 = 13594.46
Donc, tu peux acheter 47.73 avec un stoploss a 284.9876
Avec un position size USD de 13594.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47.73 x 0.16759999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47.73 x 0.33530000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.059 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0772 % | 131.29 % | 1 |
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