Long Trade on GOOGL 20 Nov 2025 at 01:10:01
Take profit at 301.1986 (0.22 %) and Stop Loss at 300.2257 (0.11 %)
Long Trade on GOOGL 20 Nov 2025 at 01:10:01
Take profit at 301.1986 (0.22 %) and Stop Loss at 300.2257 (0.11 %)
Position size of 7414.0815 $
Take profit at 301.1986 (0.22 %) and Stop Loss at 300.2257 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.005337 15m : 0.172894 1H : -0.072014 |
1 |
Indicators:
92071.5
0.00776217
92786.2
0.005337
91286.6
0.0164272
92786.2
0.172894
92665.4
0.00130351
92786.2
-0.072014
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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 01:10:00 | 300 | ↓ 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 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 01:00:00 | 300 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 01:10:01 |
20 Nov 2025 01:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 300.55 | 300.2257 | 301.1986 | 2 | 307.76 |
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 = 300.2257 - 300.55 = -0.32429999999999
Récompense (distance jusqu'au take profit):
E - TP = 300.55 - 301.1986 = -0.64859999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.64859999999999 / -0.32429999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7414.0815 | 100 | 24.6684 | 74.14 |
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 / -0.32429999999999 = -24.67
Taille de position USD = -24.67 x 300.55 = -7414.57
Donc, tu peux acheter -24.67 avec un stoploss a 300.2257
Avec un position size USD de -7414.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.67 x -0.32429999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.67 x -0.64859999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.346 % | 320.67 % | 0 |
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