Long Trade on GOOGL 20 Nov 2025 at 01:30:13
Take profit at 299.9975 (0.29 %) and Stop Loss at 298.6962 (0.15 %)
Long Trade on GOOGL 20 Nov 2025 at 01:30:13
Take profit at 299.9975 (0.29 %) and Stop Loss at 298.6962 (0.15 %)
Position size of 5517.0909 $
Take profit at 299.9975 (0.29 %) and Stop Loss at 298.6962 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.018272 15m : 0.028146 1H : -0.040268 |
1 |
Indicators:
92057.8
0.00396552
92422.9
0.018272
91277.2
0.0125511
92422.9
0.028146
92658.2
-0.0025396
92422.9
-0.040268
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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 01:30:00 | 299.01 | ↓ 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 01:30:00 | 299.01 | ↓ 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 | 299.01 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 01:30:13 |
20 Nov 2025 01:55:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 299.13 | 298.6962 | 299.9975 | 2 | 306.17 |
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 = 298.6962 - 299.13 = -0.43380000000002
Récompense (distance jusqu'au take profit):
E - TP = 299.13 - 299.9975 = -0.86750000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.86750000000001 / -0.43380000000002 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5517.0909 | 100 | 18.4438 | 55.17 |
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 / -0.43380000000002 = -18.44
Taille de position USD = -18.44 x 299.13 = -5515.96
Donc, tu peux acheter -18.44 avec un stoploss a 298.6962
Avec un position size USD de -5515.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.44 x -0.43380000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.44 x -0.86750000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0401 % | 27.66 % | 1 |
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