Long Trade on GOOGL 20 Nov 2025 at 04:32:36
Take profit at 299.3947 (0.42 %) and Stop Loss at 297.4976 (0.21 %)
Long Trade on GOOGL 20 Nov 2025 at 04:32:36
Take profit at 299.3947 (0.42 %) and Stop Loss at 297.4976 (0.21 %)
Position size of 3771.5599 $
Take profit at 299.3947 (0.42 %) and Stop Loss at 297.4976 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : -0.053089 15m : -0.010457 1H : -0.067855 |
0 |
Indicators:
92269.3
-0.00524963
91785
-0.053089
91542.3
0.00265051
91785
-0.010457
92610.3
-0.00891156
91785
-0.067855
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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 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 |
| 2025-11-20 04:25:00 | 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 |
| 2025-11-20 04:30:00 | 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 04:32:36 |
20 Nov 2025 06:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 298.13 | 297.4976 | 299.3947 | 2 | 304.3 |
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 = 297.4976 - 298.13 = -0.63240000000002
Récompense (distance jusqu'au take profit):
E - TP = 298.13 - 299.3947 = -1.2647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2647 / -0.63240000000002 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3771.5599 | 100 | 12.6507 | 37.72 |
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 / -0.63240000000002 = -12.65
Taille de position USD = -12.65 x 298.13 = -3771.34
Donc, tu peux acheter -12.65 avec un stoploss a 297.4976
Avec un position size USD de -3771.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.65 x -0.63240000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.65 x -1.2647 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0403 % | 19 % | 4 |
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