Long Trade on GOOGL 20 Nov 2025 at 09:32:21
Take profit at 303.6502 (0.87 %) and Stop Loss at 299.7349 (0.43 %)
Long Trade on GOOGL 20 Nov 2025 at 09:32:21
Take profit at 303.6502 (0.87 %) and Stop Loss at 299.7349 (0.43 %)
Position size of 1845.3499 $
Take profit at 303.6502 (0.87 %) and Stop Loss at 299.7349 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.007651 15m : -0.008125 1H : -0.007721 |
0 |
Indicators:
91839.2
-0.00346131
91521.4
0.007651
91562.1
-0.000444875
91521.4
-0.008125
92495.4
-0.0105305
91521.4
-0.007721
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 03:30:00 | 299.95 | ↑ High |
| 2025-11-20 04:10:00 | 298.08 | ↓ Low |
| 2025-11-20 04:40:00 | 298.88 | ↑ High |
| 2025-11-20 05:10:00 | 298.01 | ↓ Low |
| 2025-11-20 06:15:00 | 299.45 | ↑ High |
| 2025-11-20 06:25:00 | 298.81 | ↓ Low |
| 2025-11-20 07:05:00 | 298.66 | ↓ Low |
| 2025-11-20 08:55:00 | 305.35 | ↑ High |
| 2025-11-20 09:25:00 | 305.4 | ↑ High |
| 2025-11-20 09:30:00 | 300.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 298.01 | ↓ Low |
| 2025-11-20 07:00:00 | 298.66 | ↓ Low |
| 2025-11-20 09:15:00 | 305.4 | ↑ High |
| 2025-11-20 09:30:00 | 300.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 298.01 | ↓ Low |
| 2025-11-20 09:00:00 | 305.4 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 09:32:21 |
20 Nov 2025 09:55:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 301.04 | 299.7349 | 303.6502 | 2 | 307.66 |
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 = 299.7349 - 301.04 = -1.3051
Récompense (distance jusqu'au take profit):
E - TP = 301.04 - 303.6502 = -2.6102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6102 / -1.3051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1845.3499 | 100 | 6.1299 | 18.45 |
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 / -1.3051 = -6.13
Taille de position USD = -6.13 x 301.04 = -1845.38
Donc, tu peux acheter -6.13 avec un stoploss a 299.7349
Avec un position size USD de -1845.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.13 x -1.3051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.13 x -2.6102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1129 % | 26.04 % | 1 |
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