Long Trade on GOOGL 25 Nov 2025 at 09:11:43
Take profit at 332.4169 (0.62 %) and Stop Loss at 329.3615 (0.31 %)
Long Trade on GOOGL 25 Nov 2025 at 09:11:43
Take profit at 332.4169 (0.62 %) and Stop Loss at 329.3615 (0.31 %)
Position size of 2595.1094 $
Take profit at 332.4169 (0.62 %) and Stop Loss at 329.3615 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.25591 15m : 0.008761 1H : 0.068774 |
0 |
Indicators:
87436.6
-0.00638556
86878.3
0.25591
87480.5
-0.00688466
86878.3
0.008761
86127.3
0.00871873
86878.3
0.068774
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 03:05:00 | 328.89 | ↑ High |
| 2025-11-25 03:10:00 | 327.94 | ↓ Low |
| 2025-11-25 04:20:00 | 325.38 | ↓ Low |
| 2025-11-25 05:00:00 | 330.28 | ↑ High |
| 2025-11-25 05:10:00 | 328.31 | ↓ Low |
| 2025-11-25 06:30:00 | 333.48 | ↑ High |
| 2025-11-25 07:20:00 | 331.1 | ↓ Low |
| 2025-11-25 07:40:00 | 333.43 | ↑ High |
| 2025-11-25 08:10:00 | 333.39 | ↑ High |
| 2025-11-25 09:05:00 | 330.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 326.84 | ↓ Low |
| 2025-11-25 03:00:00 | 328.89 | ↑ High |
| 2025-11-25 04:15:00 | 325.38 | ↓ Low |
| 2025-11-25 06:30:00 | 333.48 | ↑ High |
| 2025-11-25 07:15:00 | 331.1 | ↓ Low |
| 2025-11-25 09:00:00 | 330.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 04:00:00 | 325.38 | ↓ Low |
| 2025-11-25 06:00:00 | 333.48 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 09:11:43 |
25 Nov 2025 09:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 330.38 | 329.3615 | 332.4169 | 2 | 306.04 |
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 = 329.3615 - 330.38 = -1.0185
Récompense (distance jusqu'au take profit):
E - TP = 330.38 - 332.4169 = -2.0369
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0369 / -1.0185 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2595.1094 | 100 | 7.8549 | 25.95 |
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 / -1.0185 = -7.85
Taille de position USD = -7.85 x 330.38 = -2593.48
Donc, tu peux acheter -7.85 avec un stoploss a 329.3615
Avec un position size USD de -2593.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.85 x -1.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.85 x -2.0369 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3299 % | 107.01 % | 0 |
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