Long Trade on GOOGL 24 Nov 2025 at 12:00:15
Take profit at 315.474 (0.85 %) and Stop Loss at 311.493 (0.42 %)
Long Trade on GOOGL 24 Nov 2025 at 12:00:15
Take profit at 315.474 (0.85 %) and Stop Loss at 311.493 (0.42 %)
Position size of 1885.8517 $
Take profit at 315.474 (0.85 %) and Stop Loss at 311.493 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.286095 15m : 0.057559 1H : 0.015521 |
1 |
Indicators:
86479.4
0.00798468
87170
0.286095
86728.9
0.0050849
87170
0.057559
86698.8
0.00543404
87170
0.015521
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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 12:00:15 |
24 Nov 2025 12:25:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 312.82 | 311.493 | 315.474 | 2 | 308.39 |
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 = 311.493 - 312.82 = -1.327
Récompense (distance jusqu'au take profit):
E - TP = 312.82 - 315.474 = -2.654
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.654 / -1.327 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1885.8517 | 100 | 6.0286 | 18.86 |
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 / -1.327 = -6.03
Taille de position USD = -6.03 x 312.82 = -1886.3
Donc, tu peux acheter -6.03 avec un stoploss a 311.493
Avec un position size USD de -1886.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.03 x -1.327 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.03 x -2.654 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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