Long Trade on GOOGL 19 Nov 2025 at 11:45:07
Take profit at 297.9235 (0.86 %) and Stop Loss at 294.1233 (0.43 %)
Long Trade on GOOGL 19 Nov 2025 at 11:45:07
Take profit at 297.9235 (0.86 %) and Stop Loss at 294.1233 (0.43 %)
Position size of 1865.5327 $
Take profit at 297.9235 (0.86 %) and Stop Loss at 294.1233 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.358646 15m : 0.029958 1H : 0.169202 |
0 |
Indicators:
91125.6
-0.0159577
89671.5
0.358646
91765.9
-0.0228234
89671.5
0.029958
93163.2
-0.0374803
89671.5
0.169202
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 03:40:00 | 286.81 | ↓ 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 |
| 2025-11-19 10:15:00 | 303.96 | ↑ High |
| 2025-11-19 11:40:00 | 295.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 10:15:00 | 303.96 | ↑ High |
| 2025-11-19 11:30:00 | 295.18 | ↓ 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 10:00:00 | 303.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 11:45:07 |
19 Nov 2025 12:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 295.39 | 294.1233 | 297.9235 | 2 | 307.49 |
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 = 294.1233 - 295.39 = -1.2667
Récompense (distance jusqu'au take profit):
E - TP = 295.39 - 297.9235 = -2.5335
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5335 / -1.2667 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1865.5327 | 100 | 6.3155 | 18.66 |
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 / -1.2667 = -6.32
Taille de position USD = -6.32 x 295.39 = -1866.86
Donc, tu peux acheter -6.32 avec un stoploss a 294.1233
Avec un position size USD de -1866.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.32 x -1.2667 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.32 x -2.5335 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5383 % | 125.54 % | 2 |
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