Long Trade on GOOGL 20 Nov 2025 at 11:15:15
Take profit at 304.725 (0.91 %) and Stop Loss at 300.6075 (0.45 %)
Long Trade on GOOGL 20 Nov 2025 at 11:15:15
Take profit at 304.725 (0.91 %) and Stop Loss at 300.6075 (0.45 %)
Position size of 1760.1948 $
Take profit at 304.725 (0.91 %) and Stop Loss at 300.6075 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.320314 15m : -0.047769 1H : 0.167362 |
0 |
Indicators:
91251
-0.0280625
88690.3
0.320314
91246.9
-0.0280186
88690.3
-0.047769
92331.6
-0.0394379
88690.3
0.167362
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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 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 |
| 2025-11-20 09:55:00 | 305.56 | ↑ High |
| 2025-11-20 10:45:00 | 306.77 | ↑ High |
| 2025-11-20 11:15:00 | 301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:30:00 | 300.61 | ↓ Low |
| 2025-11-20 10:45:00 | 306.77 | ↑ High |
| 2025-11-20 11:15:00 | 301 | ↓ 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 10:00:00 | 306.77 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 11:15:15 |
20 Nov 2025 11:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 301.98 | 300.6075 | 304.725 | 2 | 308.08 |
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 = 300.6075 - 301.98 = -1.3725
Récompense (distance jusqu'au take profit):
E - TP = 301.98 - 304.725 = -2.745
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.745 / -1.3725 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1760.1948 | 100 | 5.8288 | 17.60 |
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 / -1.3725 = -5.83
Taille de position USD = -5.83 x 301.98 = -1760.54
Donc, tu peux acheter -5.83 avec un stoploss a 300.6075
Avec un position size USD de -1760.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.83 x -1.3725 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.83 x -2.745 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5365 % | 118.04 % | 0 |
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