Long Trade on GOOGL 20 Nov 2025 at 11:19:22
Take profit at 304.025 (0.98 %) and Stop Loss at 299.5925 (0.49 %)
Long Trade on GOOGL 20 Nov 2025 at 11:19:22
Take profit at 304.025 (0.98 %) and Stop Loss at 299.5925 (0.49 %)
Position size of 1630.1762 $
Take profit at 304.025 (0.98 %) and Stop Loss at 299.5925 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.31913 15m : -0.044572 1H : 0.19611 |
0 |
Indicators:
91249.8
-0.0286988
88631.1
0.31913
91245.7
-0.0286549
88631.1
-0.044572
92330.4
-0.0400668
88631.1
0.19611
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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 11:19:22 |
20 Nov 2025 11:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 301.07 | 299.5925 | 304.025 | 2 | 308.09 |
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 = 299.5925 - 301.07 = -1.4775
Récompense (distance jusqu'au take profit):
E - TP = 301.07 - 304.025 = -2.955
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.955 / -1.4775 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1630.1762 | 100 | 5.4146 | 16.30 |
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 / -1.4775 = -5.41
Taille de position USD = -5.41 x 301.07 = -1628.79
Donc, tu peux acheter -5.41 avec un stoploss a 299.5925
Avec un position size USD de -1628.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.41 x -1.4775 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.41 x -2.955 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6776 % | 138.09 % | 2 |
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