Short Trade on GOOGL 28 Nov 2025 at 13:43:48
Take profit at 319.7335 (0.24 %) and Stop Loss at 320.8833 (0.12 %)
Short Trade on GOOGL 28 Nov 2025 at 13:43:48
Take profit at 319.7335 (0.24 %) and Stop Loss at 320.8833 (0.12 %)
Position size of 6689.782 $
Take profit at 319.7335 (0.24 %) and Stop Loss at 320.8833 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.081082 15m : -0.043637 1H : -0.012247 |
1 |
Indicators:
91387.5
-0.00699838
90748
-0.081082
91406.6
-0.00806209
90669.7
-0.043637
89703.2
0.0116472
90748
-0.012247
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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 09:35:00 | 326.95 | ↑ High |
| 2025-11-28 10:05:00 | 318.07 | ↓ Low |
| 2025-11-28 10:35:00 | 318.04 | ↓ Low |
| 2025-11-28 10:50:00 | 319.73 | ↑ High |
| 2025-11-28 11:25:00 | 317.68 | ↓ Low |
| 2025-11-28 12:25:00 | 320.44 | ↑ High |
| 2025-11-28 12:45:00 | 319.51 | ↓ Low |
| 2025-11-28 12:55:00 | 320.54 | ↑ High |
| 2025-11-28 13:25:00 | 320.5 | ↑ High |
| 2025-11-28 13:35:00 | 320.5 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 322.68 | ↓ Low |
| 2025-11-28 09:30:00 | 326.95 | ↑ High |
| 2025-11-28 11:15:00 | 317.68 | ↓ Low |
| 2025-11-28 12:45:00 | 320.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 326.95 | ↑ High |
| 2025-11-28 11:00:00 | 317.68 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 13:43:48 |
30 Nov 2025 20:00:00 |
2 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 320.5 | 320.8833 | 319.7335 | 2 | 309.65 |
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 = 320.8833 - 320.5 = 0.38330000000002
Récompense (distance jusqu'au take profit):
E - TP = 320.5 - 319.7335 = 0.76650000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.76650000000001 / 0.38330000000002 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6689.782 | 100 | 20.873 | 66.90 |
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 / 0.38330000000002 = 20.87
Taille de position USD = 20.87 x 320.5 = 6688.84
Donc, tu peux acheter 20.87 avec un stoploss a 320.8833
Avec un position size USD de 6688.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20.87 x 0.38330000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20.87 x 0.76650000000001 = 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 % |
|---|---|
| 16 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 652 |
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