Long Trade on GOOGL 24 Nov 2025 at 11:55:29
Take profit at 315.7731 (0.87 %) and Stop Loss at 311.6885 (0.43 %)
Long Trade on GOOGL 24 Nov 2025 at 11:55:29
Take profit at 315.7731 (0.87 %) and Stop Loss at 311.6885 (0.43 %)
Position size of 1839.3794 $
Take profit at 315.7731 (0.87 %) and Stop Loss at 311.6885 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.075376 15m : 0.056709 1H : 0.022483 |
1 |
Indicators:
86449.4
0.00931574
87254.8
-0.075376
86743.8
0.00746776
87391.6
0.056709
86748.1
0.00584039
87254.8
0.022483
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 05:35:00 | 306.01 | ↓ Low |
| 2025-11-24 05:45:00 | 307.55 | ↑ High |
| 2025-11-24 06:05:00 | 306.56 | ↓ Low |
| 2025-11-24 07:30:00 | 310.92 | ↑ High |
| 2025-11-24 08:25:00 | 313.05 | ↑ High |
| 2025-11-24 08:45:00 | 311.13 | ↓ Low |
| 2025-11-24 09:30:00 | 310.7 | ↓ Low |
| 2025-11-24 10:05:00 | 318.99 | ↑ High |
| 2025-11-24 10:40:00 | 318.3 | ↑ High |
| 2025-11-24 11:55:00 | 312.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:15:00 | 302.56 | ↓ Low |
| 2025-11-23 19:45:00 | 302.56 | ↓ Low |
| 2025-11-23 20:00:00 | 311.19 | ↑ High |
| 2025-11-23 22:00:00 | 310.77 | ↑ High |
| 2025-11-24 02:00:00 | 306.28 | ↓ Low |
| 2025-11-24 04:00:00 | 308.91 | ↑ High |
| 2025-11-24 04:15:00 | 305.41 | ↓ Low |
| 2025-11-24 09:30:00 | 310.7 | ↓ Low |
| 2025-11-24 10:00:00 | 318.99 | ↑ High |
| 2025-11-24 11:45:00 | 312.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 07:00:00 | 302.56 | ↑ High |
| 2025-11-23 09:00:00 | 302.56 | ↑ High |
| 2025-11-23 11:00:00 | 302.56 | ↑ High |
| 2025-11-23 13:00:00 | 302.56 | ↑ High |
| 2025-11-23 15:00:00 | 302.56 | ↓ Low |
| 2025-11-23 17:00:00 | 302.56 | ↓ Low |
| 2025-11-23 19:00:00 | 302.56 | ↓ Low |
| 2025-11-23 20:00:00 | 311.19 | ↑ High |
| 2025-11-24 04:00:00 | 305.41 | ↓ Low |
| 2025-11-24 10:00:00 | 318.99 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 11:55:29 |
24 Nov 2025 12:30:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 313.05 | 311.6885 | 315.7731 | 2 | 308.04 |
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 = 311.6885 - 313.05 = -1.3615
Récompense (distance jusqu'au take profit):
E - TP = 313.05 - 315.7731 = -2.7231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7231 / -1.3615 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1839.3794 | 100 | 5.8757 | 18.39 |
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 / -1.3615 = -5.88
Taille de position USD = -5.88 x 313.05 = -1840.73
Donc, tu peux acheter -5.88 avec un stoploss a 311.6885
Avec un position size USD de -1840.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.88 x -1.3615 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.88 x -2.7231 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
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 |
|---|---|---|
| -0.0735 % | 16.9 % | 1 |
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