Long Trade on GOOGL 28 Nov 2025 at 03:57:47
Take profit at 324.6333 (0.23 %) and Stop Loss at 323.5183 (0.11 %)
Long Trade on GOOGL 28 Nov 2025 at 03:57:47
Take profit at 324.6333 (0.23 %) and Stop Loss at 323.5183 (0.11 %)
Position size of 6971.6597 $
Take profit at 324.6333 (0.23 %) and Stop Loss at 323.5183 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.01334 15m : -0.062304 1H : -0.108202 |
2 |
Indicators:
91200.3
0.00213482
91395
0.01334
91226.7
-0.000775105
91156
-0.062304
89405.8
0.0222484
91395
-0.108202
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 23:40:00 | 324.58 | ↑ High |
| 2025-11-28 00:05:00 | 323.85 | ↓ Low |
| 2025-11-28 01:10:00 | 325.19 | ↑ High |
| 2025-11-28 01:20:00 | 325.19 | ↑ High |
| 2025-11-28 01:35:00 | 324.53 | ↓ Low |
| 2025-11-28 02:10:00 | 325.73 | ↑ High |
| 2025-11-28 02:25:00 | 325.73 | ↑ High |
| 2025-11-28 02:40:00 | 324.66 | ↓ Low |
| 2025-11-28 03:20:00 | 324.14 | ↓ Low |
| 2025-11-28 03:50:00 | 323.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 17:15:00 | 320.96 | ↑ High |
| 2025-11-27 17:45:00 | 320.96 | ↑ High |
| 2025-11-27 18:15:00 | 320.96 | ↑ High |
| 2025-11-27 18:45:00 | 320.96 | ↓ Low |
| 2025-11-27 19:15:00 | 320.96 | ↓ Low |
| 2025-11-27 19:45:00 | 320.96 | ↓ Low |
| 2025-11-27 20:00:00 | 323.97 | ↑ High |
| 2025-11-28 02:00:00 | 325.73 | ↑ High |
| 2025-11-28 02:30:00 | 325.73 | ↑ High |
| 2025-11-28 03:45:00 | 323.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 03:00:00 | 320.96 | ↑ High |
| 2025-11-27 05:00:00 | 320.96 | ↑ High |
| 2025-11-27 07:00:00 | 320.96 | ↑ High |
| 2025-11-27 09:00:00 | 320.96 | ↑ High |
| 2025-11-27 11:00:00 | 320.96 | ↑ High |
| 2025-11-27 13:00:00 | 320.96 | ↑ High |
| 2025-11-27 15:00:00 | 320.96 | ↓ Low |
| 2025-11-27 17:00:00 | 320.96 | ↓ Low |
| 2025-11-27 19:00:00 | 320.96 | ↓ Low |
| 2025-11-28 02:00:00 | 325.73 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 03:57:47 |
28 Nov 2025 04:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 323.89 | 323.5183 | 324.6333 | 2 | 308.77 |
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 = 323.5183 - 323.89 = -0.37169999999998
Récompense (distance jusqu'au take profit):
E - TP = 323.89 - 324.6333 = -0.74330000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.74330000000003 / -0.37169999999998 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6971.6597 | 100 | 21.5248 | 69.72 |
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 / -0.37169999999998 = -21.52
Taille de position USD = -21.52 x 323.89 = -6970.11
Donc, tu peux acheter -21.52 avec un stoploss a 323.5183
Avec un position size USD de -6970.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.52 x -0.37169999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.52 x -0.74330000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1204 % | 104.88 % | 2 |
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