Long Trade on GOOGL 26 Nov 2025 at 07:29:01
Take profit at 328.9735 (0.4 %) and Stop Loss at 327.0032 (0.2 %)
Long Trade on GOOGL 26 Nov 2025 at 07:29:01
Take profit at 328.9735 (0.4 %) and Stop Loss at 327.0032 (0.2 %)
Position size of 3991.2589 $
Take profit at 328.9735 (0.4 %) and Stop Loss at 327.0032 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.225762 15m : -0.002401 1H : 0.035061 |
0 |
Indicators:
87063.7
-0.00714233
86441.9
0.225762
87287.7
-0.010286
86389.9
-0.002401
86648.7
-0.00238667
86441.9
0.035061
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:05:00 | 330.21 | ↑ High |
| 2025-11-26 04:20:00 | 327.86 | ↓ Low |
| 2025-11-26 05:25:00 | 330.45 | ↑ High |
| 2025-11-26 05:45:00 | 329.2 | ↓ Low |
| 2025-11-26 05:55:00 | 330.17 | ↑ High |
| 2025-11-26 06:25:00 | 330.08 | ↑ High |
| 2025-11-26 07:25:00 | 327.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:15:00 | 327.86 | ↓ Low |
| 2025-11-26 05:15:00 | 330.45 | ↑ High |
| 2025-11-26 07:15:00 | 327.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 07:00:00 | 327.11 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 07:29:01 |
26 Nov 2025 08:15:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 327.66 | 327.0032 | 328.9735 | 2 | 309.72 |
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 = 327.0032 - 327.66 = -0.65680000000003
Récompense (distance jusqu'au take profit):
E - TP = 327.66 - 328.9735 = -1.3135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3135 / -0.65680000000003 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3991.2589 | 100 | 12.1811 | 39.91 |
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 / -0.65680000000003 = -12.18
Taille de position USD = -12.18 x 327.66 = -3990.9
Donc, tu peux acheter -12.18 avec un stoploss a 327.0032
Avec un position size USD de -3990.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.18 x -0.65680000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.18 x -1.3135 = 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 % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.296 % | 147.63 % | 3 |
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