Long Trade on GOOGL 19 Nov 2025 at 12:39:38
Take profit at 295.9531 (0.96 %) and Stop Loss at 291.7184 (0.48 %)
Long Trade on GOOGL 19 Nov 2025 at 12:39:38
Take profit at 295.9531 (0.96 %) and Stop Loss at 291.7184 (0.48 %)
Position size of 1661.3176 $
Take profit at 295.9531 (0.96 %) and Stop Loss at 291.7184 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.415523 15m : -0.003097 1H : -0.061398 |
0 |
Indicators:
90730.5
-0.0198875
88926.1
0.415523
91672.6
-0.0274201
89159
-0.003097
93066.9
-0.0444932
88926.1
-0.061398
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[0] => 2025-11-16 19:00:00
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[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 19
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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 04:35:00 | 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 12:35:00 | 292.96 | ↓ 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 12:30:00 | 292.96 | ↓ 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 12:39:38 |
19 Nov 2025 15:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 293.13 | 291.7184 | 295.9531 | 2 | 309.65 |
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 = 291.7184 - 293.13 = -1.4116
Récompense (distance jusqu'au take profit):
E - TP = 293.13 - 295.9531 = -2.8231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8231 / -1.4116 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1661.3176 | 100 | 5.6675 | 16.61 |
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 / -1.4116 = -5.67
Taille de position USD = -5.67 x 293.13 = -1662.05
Donc, tu peux acheter -5.67 avec un stoploss a 291.7184
Avec un position size USD de -1662.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.67 x -1.4116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.67 x -2.8231 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.058 % | 12.04 % | 2 |
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