Long Trade on GOOGL 28 Nov 2025 at 07:03:46
Take profit at 324.3147 (0.29 %) and Stop Loss at 322.8976 (0.15 %)
Long Trade on GOOGL 28 Nov 2025 at 07:03:46
Take profit at 324.3147 (0.29 %) and Stop Loss at 322.8976 (0.15 %)
Position size of 5476.5509 $
Take profit at 324.3147 (0.29 %) and Stop Loss at 322.8976 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : -0.010465 15m : 0.044814 1H : 0.109742 |
2 |
Indicators:
91349
0.000869691
91428.5
-0.010465
91296.1
0.00144941
91428.5
0.044814
89374.8
0.022978
91428.5
0.109742
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 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 04:20:00 | 323.01 | ↓ Low |
| 2025-11-28 04:30:00 | 323.01 | ↓ Low |
| 2025-11-28 05:20:00 | 324.88 | ↑ High |
| 2025-11-28 05:30:00 | 324.88 | ↑ High |
| 2025-11-28 05:40:00 | 324.19 | ↓ Low |
| 2025-11-28 06:20:00 | 324.9 | ↑ High |
| 2025-11-28 06:55:00 | 323.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 323.01 | ↓ Low |
| 2025-11-28 06:15:00 | 324.9 | ↑ High |
| 2025-11-28 06:45:00 | 323.19 | ↓ 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 | 323.01 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 07:03:46 |
28 Nov 2025 07:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 323.37 | 322.8976 | 324.3147 | 2 | 307.44 |
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 = 322.8976 - 323.37 = -0.47239999999999
Récompense (distance jusqu'au take profit):
E - TP = 323.37 - 324.3147 = -0.94470000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.94470000000001 / -0.47239999999999 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5476.5509 | 100 | 16.9359 | 54.77 |
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 / -0.47239999999999 = -16.93
Taille de position USD = -16.93 x 323.37 = -5474.65
Donc, tu peux acheter -16.93 avec un stoploss a 322.8976
Avec un position size USD de -5474.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.93 x -0.47239999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.93 x -0.94470000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2134 % | 146.06 % | 1 |
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