Long Trade on GOOGL 19 Nov 2025 at 09:26:30
Take profit at 288.7027 (0.36 %) and Stop Loss at 287.1386 (0.18 %)
Long Trade on GOOGL 19 Nov 2025 at 09:26:30
Take profit at 288.7027 (0.36 %) and Stop Loss at 287.1386 (0.18 %)
Position size of 4413.8986 $
Take profit at 288.7027 (0.36 %) and Stop Loss at 287.1386 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.094278 15m : -0.052713 1H : 0.082028 |
0 |
Indicators:
91317.1
-0.0026831
91072.1
0.094278
91726.3
-0.00522448
91247.1
-0.052713
93192.8
-0.0227564
91072.1
0.082028
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 01:35:00 | 285.79 | ↑ High |
| 2025-11-19 01:50:00 | 285.31 | ↓ Low |
| 2025-11-19 02:40:00 | 287.7 | ↑ High |
| 2025-11-19 03:15:00 | 286.74 | ↓ Low |
| 2025-11-19 03:45:00 | 288.1 | ↑ High |
| 2025-11-19 04:40:00 | 287.51 | ↓ Low |
| 2025-11-19 05:35:00 | 289.44 | ↑ High |
| 2025-11-19 06:15:00 | 288.3 | ↓ Low |
| 2025-11-19 07:25:00 | 289.79 | ↑ High |
| 2025-11-19 09:25:00 | 287.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 22:00:00 | 287 | ↑ High |
| 2025-11-18 23:00:00 | 284.93 | ↓ Low |
| 2025-11-19 00:45:00 | 284.57 | ↓ Low |
| 2025-11-19 05:30:00 | 289.44 | ↑ High |
| 2025-11-19 07:15:00 | 289.79 | ↑ High |
| 2025-11-19 09:15:00 | 287.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 18:00:00 | 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 |
| 2025-11-19 07:00:00 | 289.79 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 09:26:30 |
19 Nov 2025 09:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 287.66 | 287.1386 | 288.7027 | 2 | 308.04 |
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 = 287.1386 - 287.66 = -0.52140000000003
Récompense (distance jusqu'au take profit):
E - TP = 287.66 - 288.7027 = -1.0427
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0427 / -0.52140000000003 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4413.8986 | 100 | 15.3442 | 44.14 |
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 / -0.52140000000003 = -15.34
Taille de position USD = -15.34 x 287.66 = -4412.7
Donc, tu peux acheter -15.34 avec un stoploss a 287.1386
Avec un position size USD de -4412.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.34 x -0.52140000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.34 x -1.0427 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0904 % | 49.86 % | 1 |
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