Long Trade on GOOGL 20 Nov 2025 at 03:04:30
Take profit at 300.0957 (0.26 %) and Stop Loss at 298.9321 (0.13 %)
Long Trade on GOOGL 20 Nov 2025 at 03:04:30
Take profit at 300.0957 (0.26 %) and Stop Loss at 298.9321 (0.13 %)
Position size of 6173.5746 $
Take profit at 300.0957 (0.26 %) and Stop Loss at 298.9321 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.028888 15m : -0.057185 1H : 0.037124 |
0 |
Indicators:
92164.8
-0.000341744
92133.4
-0.028888
91459.2
0.00737099
92133.4
-0.057185
92640.7
-0.00547633
92133.4
0.037124
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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 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 |
| 2025-11-20 02:25:00 | 300.5 | ↑ High |
| 2025-11-20 02:55:00 | 299 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 02:15:00 | 286.6 | ↓ 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 02:45:00 | 299 | ↓ 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 02:00:00 | 299 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 03:04:30 |
20 Nov 2025 04:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 299.32 | 298.9321 | 300.0957 | 2 | 308.76 |
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 = 298.9321 - 299.32 = -0.3879
Récompense (distance jusqu'au take profit):
E - TP = 299.32 - 300.0957 = -0.77570000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.77570000000003 / -0.3879 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6173.5746 | 100 | 20.6253 | 61.74 |
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 / -0.3879 = -20.62
Taille de position USD = -20.62 x 299.32 = -6171.98
Donc, tu peux acheter -20.62 avec un stoploss a 298.9321
Avec un position size USD de -6171.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.62 x -0.3879 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.62 x -0.77570000000003 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2806 % | 216.51 % | 2 |
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