Long Trade on GOOGL 25 Nov 2025 at 01:03:34
Take profit at 329.102 (0.42 %) and Stop Loss at 327.044 (0.21 %)
Long Trade on GOOGL 25 Nov 2025 at 01:03:34
Take profit at 329.102 (0.42 %) and Stop Loss at 327.044 (0.21 %)
Position size of 3822.0543 $
Take profit at 329.102 (0.42 %) and Stop Loss at 327.044 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : -0.070073 15m : 0.001927 1H : -0.102592 |
2 |
Indicators:
88135.3
-0.000705127
88073.2
-0.070073
87736.5
0.00383666
88073.2
0.001927
86467
0.0185752
88073.2
-0.102592
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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 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 |
| 2025-11-25 00:40:00 | 328.93 | ↑ High |
| 2025-11-25 01:00:00 | 327.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:15:00 | 309.13 | ↑ 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 01:03:34 |
25 Nov 2025 01:45:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 327.73 | 327.044 | 329.102 | 2 | 307.29 |
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 = 327.044 - 327.73 = -0.68600000000004
Récompense (distance jusqu'au take profit):
E - TP = 327.73 - 329.102 = -1.372
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.372 / -0.68600000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3822.0543 | 100 | 11.6622 | 38.22 |
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 / -0.68600000000004 = -11.66
Taille de position USD = -11.66 x 327.73 = -3821.33
Donc, tu peux acheter -11.66 avec un stoploss a 327.044
Avec un position size USD de -3821.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.66 x -0.68600000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.66 x -1.372 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2227 % | 106.4 % | 2 |
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