Long Trade on GOOGL 26 Nov 2025 at 07:40:54
Take profit at 328.9555 (0.36 %) and Stop Loss at 327.1622 (0.18 %)
Long Trade on GOOGL 26 Nov 2025 at 07:40:54
Take profit at 328.9555 (0.36 %) and Stop Loss at 327.1622 (0.18 %)
Position size of 4386.4406 $
Take profit at 328.9555 (0.36 %) and Stop Loss at 327.1622 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.185337 15m : 0.014818 1H : -0.203534 |
0 |
Indicators:
87071.4
-0.0061035
86540
0.185337
87261.2
-0.00951435
86431
0.014818
86650.6
-0.0012769
86540
-0.203534
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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 07:40:54 |
26 Nov 2025 08:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 327.76 | 327.1622 | 328.9555 | 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 = 327.1622 - 327.76 = -0.59780000000001
Récompense (distance jusqu'au take profit):
E - TP = 327.76 - 328.9555 = -1.1955
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1955 / -0.59780000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4386.4406 | 100 | 13.3831 | 43.86 |
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 / -0.59780000000001 = -13.38
Taille de position USD = -13.38 x 327.76 = -4385.43
Donc, tu peux acheter -13.38 avec un stoploss a 327.1622
Avec un position size USD de -4385.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.38 x -0.59780000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.38 x -1.1955 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3265 % | 179 % | 2 |
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