Long Trade on GOOGL 19 Nov 2025 at 12:07:42
Take profit at 297.4121 (0.94 %) and Stop Loss at 293.269 (0.47 %)
Long Trade on GOOGL 19 Nov 2025 at 12:07:42
Take profit at 297.4121 (0.94 %) and Stop Loss at 293.269 (0.47 %)
Position size of 1706.8301 $
Take profit at 297.4121 (0.94 %) and Stop Loss at 293.269 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.389603 15m : 0.04663 1H : -0.016048 |
0 |
Indicators:
90948.1
-0.0145806
89622.1
0.389603
91804.8
-0.0237763
89622.1
0.04663
93080.7
-0.0371573
89622.1
-0.016048
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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 03:50:00 | 288.03 | ↑ High |
| 2025-11-19 04:00:00 | 287.03 | ↓ Low |
| 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 12:05:00 | 293.8 | ↓ 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 12:00:00 | 293.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 10:00:00 | 303.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 12:07:42 |
19 Nov 2025 12:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 294.65 | 293.269 | 297.4121 | 2 | 308.42 |
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 = 293.269 - 294.65 = -1.381
Récompense (distance jusqu'au take profit):
E - TP = 294.65 - 297.4121 = -2.7621
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7621 / -1.381 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1706.8301 | 100 | 5.7927 | 17.07 |
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 / -1.381 = -5.79
Taille de position USD = -5.79 x 294.65 = -1706.02
Donc, tu peux acheter -5.79 avec un stoploss a 293.269
Avec un position size USD de -1706.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.79 x -1.381 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.79 x -2.7621 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5736 % | 122.38 % | 4 |
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