Long Trade on GOOGL 26 Nov 2025 at 03:40:25
Take profit at 330.0067 (0.35 %) and Stop Loss at 328.3017 (0.17 %)
Long Trade on GOOGL 26 Nov 2025 at 03:40:25
Take profit at 330.0067 (0.35 %) and Stop Loss at 328.3017 (0.17 %)
Position size of 4629.2237 $
Take profit at 330.0067 (0.35 %) and Stop Loss at 328.3017 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.188879 15m : 0.063567 1H : -0.164062 |
1 |
Indicators:
87571
-0.00126838
87460
0.188879
87403.7
0.000622163
87458.1
0.063567
86688.1
0.00890369
87460
-0.164062
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 21:20:00 | 327.62 | ↑ High |
| 2025-11-25 21:50:00 | 327.38 | ↑ High |
| 2025-11-25 22:10:00 | 325.92 | ↓ Low |
| 2025-11-25 22:25:00 | 327.41 | ↑ High |
| 2025-11-25 22:50:00 | 327.11 | ↓ Low |
| 2025-11-25 23:00:00 | 327.11 | ↓ Low |
| 2025-11-26 00:40:00 | 329.28 | ↑ High |
| 2025-11-26 01:10:00 | 328.51 | ↓ Low |
| 2025-11-26 02:40:00 | 331.62 | ↑ High |
| 2025-11-26 03:35:00 | 328.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 02:30:00 | 331.62 | ↑ High |
| 2025-11-26 03:30:00 | 328.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 12:00:00 | 302.56 | ↑ High |
| 2025-11-23 14:00:00 | 302.56 | ↑ High |
| 2025-11-23 16:00:00 | 302.56 | ↓ Low |
| 2025-11-23 18:00:00 | 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 |
| 2025-11-26 02:00:00 | 331.62 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 03:40:25 |
26 Nov 2025 04:05:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 328.87 | 328.3017 | 330.0067 | 2 | 307.3 |
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 = 328.3017 - 328.87 = -0.56830000000002
Récompense (distance jusqu'au take profit):
E - TP = 328.87 - 330.0067 = -1.1367
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1367 / -0.56830000000002 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4629.2237 | 100 | 14.0762 | 46.29 |
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 / -0.56830000000002 = -14.08
Taille de position USD = -14.08 x 328.87 = -4630.49
Donc, tu peux acheter -14.08 avec un stoploss a 328.3017
Avec un position size USD de -4630.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.08 x -0.56830000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.08 x -1.1367 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0821 % | 47.51 % | 1 |
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