Long Trade on GOOGL 03 Dec 2025 at 16:59:56
Take profit at 320.4359 (0.23 %) and Stop Loss at 319.3321 (0.12 %)
Long Trade on GOOGL 03 Dec 2025 at 16:59:56
Take profit at 320.4359 (0.23 %) and Stop Loss at 319.3321 (0.12 %)
Position size of 6951.0274 $
Take profit at 320.4359 (0.23 %) and Stop Loss at 319.3321 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.226909 15m : -0.020147 1H : 0.083024 |
3 |
Indicators:
92916.2
0.00757263
93619.9
0.226909
92557.9
0.00860984
93354.9
-0.020147
90349.2
0.0362003
93619.9
0.083024
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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 09:50:00 | 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 |
| 2025-12-03 16:40:00 | 319.62 | ↓ 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 16:30:00 | 319.62 | ↓ 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 16:59:56 |
03 Dec 2025 17:35:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 319.7 | 319.3321 | 320.4359 | 2 | 307.88 |
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 = 319.3321 - 319.7 = -0.36789999999996
Récompense (distance jusqu'au take profit):
E - TP = 319.7 - 320.4359 = -0.73590000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.73590000000002 / -0.36789999999996 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6951.0274 | 100 | 21.7423 | 69.51 |
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 / -0.36789999999996 = -21.75
Taille de position USD = -21.75 x 319.7 = -6953.48
Donc, tu peux acheter -21.75 avec un stoploss a 319.3321
Avec un position size USD de -6953.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.75 x -0.36789999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.75 x -0.73590000000002 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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