Long Trade on GOOGL 03 Dec 2025 at 16:27:15
Take profit at 320.7247 (0.27 %) and Stop Loss at 319.4127 (0.14 %)
Long Trade on GOOGL 03 Dec 2025 at 16:27:15
Take profit at 320.7247 (0.27 %) and Stop Loss at 319.4127 (0.14 %)
Position size of 5850.9773 $
Take profit at 320.7247 (0.27 %) and Stop Loss at 319.4127 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.225457 15m : 0.065601 1H : -0.145219 |
2 |
Indicators:
92808.9
0.00381824
93163.3
0.225457
92481.4
0.00698204
93127.2
0.065601
90340.1
0.0312498
93163.3
-0.145219
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 16:15:00 | 319.85 | ↓ Low |
| 2025-12-03 16:25:00 | 319.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 16:15:00 | 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 16:27:15 |
03 Dec 2025 17:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 319.85 | 319.4127 | 320.7247 | 2 | 307.49 |
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 = 319.4127 - 319.85 = -0.43730000000005
Récompense (distance jusqu'au take profit):
E - TP = 319.85 - 320.7247 = -0.87469999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.87469999999996 / -0.43730000000005 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5850.9773 | 100 | 18.2929 | 58.51 |
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 / -0.43730000000005 = -18.29
Taille de position USD = -18.29 x 319.85 = -5850.06
Donc, tu peux acheter -18.29 avec un stoploss a 319.4127
Avec un position size USD de -5850.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.29 x -0.43730000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.29 x -0.87469999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0719 % | 52.6 % | 4 |
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