Long Trade on GOOGL 20 Nov 2025 at 01:05:29
Take profit at 301.1186 (0.21 %) and Stop Loss at 300.1907 (0.1 %)
Long Trade on GOOGL 20 Nov 2025 at 01:05:29
Take profit at 301.1186 (0.21 %) and Stop Loss at 300.1907 (0.1 %)
Position size of 7772.3439 $
Take profit at 301.1186 (0.21 %) and Stop Loss at 300.1907 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004482 15m : 0.172642 1H : -0.0726 |
1 |
Indicators:
92067.8
0.00578117
92600.1
0.004482
91282.9
0.0144295
92600.1
0.172642
92661.7
-0.000665045
92600.1
-0.0726
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 20:00:00
[1] => 295.46
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 293.6
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 15:00:00
[1] => 284.1
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 21:00:00
[1] => 286.43
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 23:00:00
[1] => 281.78
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 08:00:00
[1] => 291.49
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 279.35
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 17:00:00
[1] => 284.31
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 303.96
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 301.86
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.43397601537136
[ms_dist_from_last_low_pct] => 5.7120748478773
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 32
[ms_last_swing_amplitude_pct] => 0.69568674219836
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 00:15:00
[1] => 285.81
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 00:45:00
[1] => 284.57
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 05:30:00
[1] => 289.44
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 07:15:00
[1] => 289.79
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 09:15:00
[1] => 287.4
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 10:15:00
[1] => 303.96
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 12:30:00
[1] => 292.96
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 16:00:00
[1] => 293.57
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 301.86
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 01:00:00
[1] => 300.42
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.43397601537136
[ms_dist_from_last_low_pct] => 0.043272751481258
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.47932893948472
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 20:00:00
[1] => 300.55
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 20:30:00
[1] => 300.4
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 21:00:00
[1] => 300.47
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 21:05:00
[1] => 301.27
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 21:30:00
[1] => 300.63
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 22:35:00
[1] => 301.67
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 22:45:00
[1] => 301.01
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 23:35:00
[1] => 301.22
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 301.86
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 01:05:00
[1] => 300.42
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.43397601537136
[ms_dist_from_last_low_pct] => 0.043272751481258
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.47932893948472
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 20:00:00 | 300.55 | ↑ High |
| 2025-11-19 20:30:00 | 300.4 | ↓ Low |
| 2025-11-19 21:00:00 | 300.47 | ↓ Low |
| 2025-11-19 21:05:00 | 301.27 | ↑ High |
| 2025-11-19 21:30:00 | 300.63 | ↓ Low |
| 2025-11-19 22:35:00 | 301.67 | ↑ High |
| 2025-11-19 22:45:00 | 301.01 | ↓ Low |
| 2025-11-19 23:35:00 | 301.22 | ↓ Low |
| 2025-11-20 00:00:00 | 301.86 | ↑ High |
| 2025-11-20 01:05:00 | 300.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:15:00 | 285.81 | ↑ High |
| 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 |
| 2025-11-19 16:00:00 | 293.57 | ↓ Low |
| 2025-11-20 00:00:00 | 301.86 | ↑ High |
| 2025-11-20 01:00:00 | 300.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 00:00:00 | 301.86 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 01:05:29 |
20 Nov 2025 01:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 300.5 | 300.1907 | 301.1186 | 2 | 308.35 |
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 = 300.1907 - 300.5 = -0.30930000000001
Récompense (distance jusqu'au take profit):
E - TP = 300.5 - 301.1186 = -0.61860000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.61860000000001 / -0.30930000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7772.3439 | 100 | 25.8647 | 77.72 |
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 / -0.30930000000001 = -25.86
Taille de position USD = -25.86 x 300.5 = -7770.93
Donc, tu peux acheter -25.86 avec un stoploss a 300.1907
Avec un position size USD de -7770.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.86 x -0.30930000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.86 x -0.61860000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1664 % | 161.71 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 301.1186
[entry_price] => 300.5
[stop_loss] => 300.15977
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-20 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 301.1186
[entry_price] => 300.5
[stop_loss] => 300.12884
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-20 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 301.1186
[entry_price] => 300.5
[stop_loss] => 300.09791
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-20 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 301.1186
[entry_price] => 300.5
[stop_loss] => 300.03605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-20 01:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.050000000000011
[max_drawdown] => 1.5
[rr_ratio] => 0.03
[high] => 300.55000000
[low] => 299.00000000
[mfe_pct] => 0.02
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-11-20T01:05:29-05:00
[end_at] => 2025-11-20T03:05:29-05:00
)
[long_term] => Array
(
[max_gain] => 1.75
[max_drawdown] => 2.49
[rr_ratio] => 0.7
[high] => 302.25000000
[low] => 298.01000000
[mfe_pct] => 0.58
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 84
[start_at] => 2025-11-20T01:05:29-05:00
[end_at] => 2025-11-20T08:05:29-05:00
)
[breakout] => Array
(
[high_before] => 301.86000000
[high_after] => 300.55000000
[low_before] => 300.42000000
[low_after] => 298.01000000
[is_new_high] =>
[is_new_low] =>
)
)