Long Trade on GOOGL 25 Nov 2025 at 22:11:18
Take profit at 326.8165 (0.25 %) and Stop Loss at 325.5768 (0.13 %)
Long Trade on GOOGL 25 Nov 2025 at 22:11:18
Take profit at 326.8165 (0.25 %) and Stop Loss at 325.5768 (0.13 %)
Position size of 6310.7876 $
Take profit at 326.8165 (0.25 %) and Stop Loss at 325.5768 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.23724 15m : 0.070406 1H : 0.038641 |
0 |
Indicators:
87458.8
0.00229628
87659.7
0.23724
87414.9
0.00279973
87659.7
0.070406
86673.8
0.011374
87659.7
0.038641
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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 22:10:00 | 325.92 | ↓ 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 | 325.92 | ↓ 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 22:11:18 |
25 Nov 2025 22:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 325.99 | 325.5768 | 326.8165 | 2 | 308.35 |
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 = 325.5768 - 325.99 = -0.41320000000002
Récompense (distance jusqu'au take profit):
E - TP = 325.99 - 326.8165 = -0.82650000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.82650000000001 / -0.41320000000002 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6310.7876 | 100 | 19.3588 | 63.11 |
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 / -0.41320000000002 = -19.36
Taille de position USD = -19.36 x 325.99 = -6311.17
Donc, tu peux acheter -19.36 avec un stoploss a 325.5768
Avec un position size USD de -6311.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.36 x -0.41320000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.36 x -0.82650000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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