Long Trade on GOOGL 25 Nov 2025 at 22:06:37
Take profit at 327.0419 (0.25 %) and Stop Loss at 325.8241 (0.12 %)
Long Trade on GOOGL 25 Nov 2025 at 22:06:37
Take profit at 327.0419 (0.25 %) and Stop Loss at 325.8241 (0.12 %)
Position size of 6429.1954 $
Take profit at 327.0419 (0.25 %) and Stop Loss at 325.8241 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.200712 15m : -0.013537 1H : 0.058786 |
1 |
Indicators:
87494.1
0.00180801
87652.3
0.200712
87414.8
0.00271675
87652.3
-0.013537
86673.7
0.0112903
87652.3
0.058786
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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 17:10:00 | 323.5 | ↓ Low |
| 2025-11-25 17:45:00 | 325.38 | ↑ High |
| 2025-11-25 18:15:00 | 324.98 | ↓ Low |
| 2025-11-25 18:20:00 | 325.43 | ↑ High |
| 2025-11-25 19:30:00 | 326.1 | ↑ High |
| 2025-11-25 20:45:00 | 327.48 | ↑ High |
| 2025-11-25 21:10:00 | 326.87 | ↓ Low |
| 2025-11-25 21:20:00 | 327.62 | ↑ High |
| 2025-11-25 21:50:00 | 327.38 | ↑ High |
| 2025-11-25 22:05:00 | 325.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:30:00 | 320.55 | ↓ Low |
| 2025-11-25 11:00:00 | 318.5 | ↓ Low |
| 2025-11-25 13:30:00 | 324.99 | ↑ High |
| 2025-11-25 15:15:00 | 321.32 | ↓ Low |
| 2025-11-25 15:45:00 | 324.93 | ↑ High |
| 2025-11-25 21:15:00 | 327.62 | ↑ High |
| 2025-11-25 22:00:00 | 325.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 333.48 | ↑ High |
| 2025-11-25 11:00:00 | 318.5 | ↓ Low |
| 2025-11-25 21:00:00 | 327.62 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:06:37 |
25 Nov 2025 22:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 326.23 | 325.8241 | 327.0419 | 2 | 308.21 |
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 = 325.8241 - 326.23 = -0.40590000000003
Récompense (distance jusqu'au take profit):
E - TP = 326.23 - 327.0419 = -0.81189999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.81189999999998 / -0.40590000000003 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6429.1954 | 100 | 19.7076 | 64.29 |
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 / -0.40590000000003 = -19.71
Taille de position USD = -19.71 x 326.23 = -6429.99
Donc, tu peux acheter -19.71 avec un stoploss a 325.8241
Avec un position size USD de -6429.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.71 x -0.40590000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.71 x -0.81189999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.095 % | 76.37 % | 1 |
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