Long Trade on GOOGL 03 Dec 2025 at 16:13:51
Take profit at 320.9577 (0.34 %) and Stop Loss at 319.3261 (0.17 %)
Long Trade on GOOGL 03 Dec 2025 at 16:13:51
Take profit at 320.9577 (0.34 %) and Stop Loss at 319.3261 (0.17 %)
Position size of 4705.0993 $
Take profit at 320.9577 (0.34 %) and Stop Loss at 319.3261 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.227892 15m : 0.01628 1H : 0.055106 |
2 |
Indicators:
92787
0.0019078
92964.1
0.227892
92472
0.00532083
92964.1
0.01628
90336.2
0.0290897
92964.1
0.055106
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:30:00 | 319.49 | ↑ High |
| 2025-12-03 09:50:00 | 314.81 | ↓ Low |
| 2025-12-03 10:45:00 | 320.48 | ↑ High |
| 2025-12-03 11:20:00 | 318.74 | ↓ Low |
| 2025-12-03 12:10:00 | 321.15 | ↑ High |
| 2025-12-03 12:40:00 | 320.15 | ↓ Low |
| 2025-12-03 13:45:00 | 321.88 | ↑ High |
| 2025-12-03 14:35:00 | 320.34 | ↓ Low |
| 2025-12-03 15:25:00 | 321.55 | ↑ High |
| 2025-12-03 15:55:00 | 319.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 15:45:00 | 315.21 | ↓ Low |
| 2025-12-02 19:30:00 | 316.33 | ↓ Low |
| 2025-12-02 20:30:00 | 317.37 | ↑ High |
| 2025-12-02 22:00:00 | 316.85 | ↓ Low |
| 2025-12-03 01:00:00 | 317.78 | ↑ High |
| 2025-12-03 04:15:00 | 316.71 | ↓ Low |
| 2025-12-03 05:00:00 | 317.83 | ↑ High |
| 2025-12-03 09:15:00 | 314.44 | ↓ Low |
| 2025-12-03 13:45:00 | 321.88 | ↑ High |
| 2025-12-03 15:45:00 | 319.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 17:00:00 | 320.5 | ↑ High |
| 2025-11-30 19:00:00 | 320.5 | ↑ High |
| 2025-12-01 00:00:00 | 314.46 | ↓ Low |
| 2025-12-01 09:00:00 | 319.95 | ↑ High |
| 2025-12-01 15:00:00 | 314.87 | ↓ Low |
| 2025-12-02 01:00:00 | 315.01 | ↓ Low |
| 2025-12-02 10:00:00 | 318.62 | ↑ High |
| 2025-12-02 11:00:00 | 314.3 | ↓ Low |
| 2025-12-03 09:00:00 | 314.44 | ↓ Low |
| 2025-12-03 13:00:00 | 321.88 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 16:13:51 |
03 Dec 2025 18:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 319.87 | 319.3261 | 320.9577 | 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 = 319.3261 - 319.87 = -0.54390000000001
Récompense (distance jusqu'au take profit):
E - TP = 319.87 - 320.9577 = -1.0877
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0877 / -0.54390000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4705.0993 | 100 | 14.7094 | 47.05 |
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 / -0.54390000000001 = -14.71
Taille de position USD = -14.71 x 319.87 = -4705.29
Donc, tu peux acheter -14.71 avec un stoploss a 319.3261
Avec un position size USD de -4705.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.71 x -0.54390000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.71 x -1.0877 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0782 % | 46 % | 5 |
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