Long Trade on GOOGL 20 Nov 2025 at 04:10:02
Take profit at 299.6361 (0.39 %) and Stop Loss at 297.902 (0.19 %)
Long Trade on GOOGL 20 Nov 2025 at 04:10:02
Take profit at 299.6361 (0.39 %) and Stop Loss at 297.902 (0.19 %)
Position size of 4130.9581 $
Take profit at 299.6361 (0.39 %) and Stop Loss at 297.902 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : -0.091638 15m : -0.232254 1H : -0.053344 |
0 |
Indicators:
92226.9
-0.00213603
92030
-0.091638
91595.1
0.0047473
92030
-0.232254
92615.1
-0.00631812
92030
-0.053344
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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 21:30:00 | 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 |
| 2025-11-20 03:30:00 | 299.95 | ↑ High |
| 2025-11-20 04:10:00 | 298.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 03:15:00 | 286.74 | ↓ 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 04:00:00 | 298.08 | ↓ 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 04:00:00 | 298.08 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 04:10:02 |
20 Nov 2025 07:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 298.48 | 297.902 | 299.6361 | 2 | 306.66 |
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 = 297.902 - 298.48 = -0.57800000000003
Récompense (distance jusqu'au take profit):
E - TP = 298.48 - 299.6361 = -1.1561
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1561 / -0.57800000000003 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4130.9581 | 100 | 13.84 | 41.31 |
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 / -0.57800000000003 = -13.84
Taille de position USD = -13.84 x 298.48 = -4130.96
Donc, tu peux acheter -13.84 avec un stoploss a 297.902
Avec un position size USD de -4130.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.84 x -0.57800000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.84 x -1.1561 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1575 % | 81.35 % | 9 |
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