Long Trade on GOOGL 28 Nov 2025 at 04:18:39
Take profit at 324.2221 (0.24 %) and Stop Loss at 323.0339 (0.12 %)
Long Trade on GOOGL 28 Nov 2025 at 04:18:39
Take profit at 324.2221 (0.24 %) and Stop Loss at 323.0339 (0.12 %)
Position size of 6533.0162 $
Take profit at 324.2221 (0.24 %) and Stop Loss at 323.0339 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.056797 15m : 0.049139 1H : 0.048838 |
2 |
Indicators:
91213.8
0.00359861
91542.1
0.056797
91270
0.00298039
91542.1
0.049139
89377.4
0.024219
91542.1
0.048838
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 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 04:15:00 | 323.24 | ↓ 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 04:15:00 | 323.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 04:00:00 | 323.24 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 04:18:39 |
28 Nov 2025 04:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 323.43 | 323.0339 | 324.2221 | 2 | 309.36 |
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 = 323.0339 - 323.43 = -0.39609999999999
Récompense (distance jusqu'au take profit):
E - TP = 323.43 - 324.2221 = -0.7921
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7921 / -0.39609999999999 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6533.0162 | 100 | 20.1992 | 65.33 |
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 / -0.39609999999999 = -20.2
Taille de position USD = -20.2 x 323.43 = -6533.29
Donc, tu peux acheter -20.2 avec un stoploss a 323.0339
Avec un position size USD de -6533.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.2 x -0.39609999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.2 x -0.7921 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1299 % | 106.04 % | 0 |
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