Long Trade on GOOGL 25 Nov 2025 at 01:07:57
Take profit at 328.7655 (0.4 %) and Stop Loss at 326.8222 (0.2 %)
Long Trade on GOOGL 25 Nov 2025 at 01:07:57
Take profit at 328.7655 (0.4 %) and Stop Loss at 326.8222 (0.2 %)
Position size of 4044.2534 $
Take profit at 328.7655 (0.4 %) and Stop Loss at 326.8222 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.070956 15m : 0.124744 1H : -0.078524 |
1 |
Indicators:
88129.7
-0.000484649
88087
-0.070956
87736.8
0.00399082
88087
0.124744
86467.3
0.0187316
88087
-0.078524
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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 01:05:00 | 327.36 | ↓ 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 01:07:57 |
25 Nov 2025 03:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 327.47 | 326.8222 | 328.7655 | 2 | 307.05 |
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 = 326.8222 - 327.47 = -0.64780000000002
Récompense (distance jusqu'au take profit):
E - TP = 327.47 - 328.7655 = -1.2954999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2954999999999 / -0.64780000000002 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4044.2534 | 100 | 12.35 | 40.44 |
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 / -0.64780000000002 = -12.35
Taille de position USD = -12.35 x 327.47 = -4044.25
Donc, tu peux acheter -12.35 avec un stoploss a 326.8222
Avec un position size USD de -4044.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.35 x -0.64780000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.35 x -1.2954999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1924 % | 97.27 % | 8 |
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