Long Trade on GOOGL 25 Nov 2025 at 00:25:24
Take profit at 329.5467 (0.31 %) and Stop Loss at 328.0067 (0.16 %)
Long Trade on GOOGL 25 Nov 2025 at 00:25:24
Take profit at 329.5467 (0.31 %) and Stop Loss at 328.0067 (0.16 %)
Position size of 5119.7229 $
Take profit at 329.5467 (0.31 %) and Stop Loss at 328.0067 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.117708 15m : -0.055078 1H : 0.108384 |
2 |
Indicators:
88173.9
-0.00137818
88052.4
-0.117708
87589.3
0.00608584
88122.4
-0.055078
86379.9
0.0193617
88052.4
0.108384
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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 18:50:00 | 327.78 | ↑ High |
| 2025-11-24 19:15:00 | 325.74 | ↓ Low |
| 2025-11-24 20:30:00 | 330.63 | ↑ High |
| 2025-11-24 20:50:00 | 328.84 | ↓ Low |
| 2025-11-24 21:20:00 | 330.89 | ↑ High |
| 2025-11-24 21:55:00 | 329.91 | ↓ Low |
| 2025-11-24 22:25:00 | 330.64 | ↑ High |
| 2025-11-24 23:00:00 | 329.21 | ↓ Low |
| 2025-11-24 23:30:00 | 330.4 | ↑ High |
| 2025-11-25 00:25:00 | 327.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 23:45:00 | 310.06 | ↑ 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 |
| 2025-11-24 21:15:00 | 330.89 | ↑ High |
| 2025-11-25 00:15:00 | 327.28 | ↓ 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 21:00:00 | 330.89 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 00:25:24 |
25 Nov 2025 00:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 328.52 | 328.0067 | 329.5467 | 2 | 307.44 |
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 = 328.0067 - 328.52 = -0.51329999999996
Récompense (distance jusqu'au take profit):
E - TP = 328.52 - 329.5467 = -1.0267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0267 / -0.51329999999996 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5119.7229 | 100 | 15.5842 | 51.20 |
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 / -0.51329999999996 = -15.59
Taille de position USD = -15.59 x 328.52 = -5121.63
Donc, tu peux acheter -15.59 avec un stoploss a 328.0067
Avec un position size USD de -5121.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.59 x -0.51329999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.59 x -1.0267 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2983 % | 190.97 % | 0 |
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