Long Trade on GOOGL 03 Dec 2025 at 21:58:51
Take profit at 320.5049 (0.11 %) and Stop Loss at 319.9576 (0.057 %)
Long Trade on GOOGL 03 Dec 2025 at 21:58:51
Take profit at 320.5049 (0.11 %) and Stop Loss at 319.9576 (0.057 %)
Position size of 14039.2878 $
Take profit at 320.5049 (0.11 %) and Stop Loss at 319.9576 (0.057 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074959 15m : 0.133335 1H : -0.087336 |
3 |
Indicators:
93324
0.00606479
93890
0.074959
93056.5
0.00794754
93796.1
0.133335
90655.3
0.0356804
93890
-0.087336
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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 18:35:00 | 321.07 | ↑ High |
| 2025-12-03 18:45:00 | 321.07 | ↑ High |
| 2025-12-03 18:55:00 | 321.07 | ↑ High |
| 2025-12-03 19:05:00 | 320.71 | ↓ Low |
| 2025-12-03 19:45:00 | 320.93 | ↑ High |
| 2025-12-03 19:55:00 | 320.93 | ↑ High |
| 2025-12-03 20:30:00 | 321.03 | ↑ High |
| 2025-12-03 21:15:00 | 320.07 | ↓ Low |
| 2025-12-03 21:45:00 | 320.08 | ↓ Low |
| 2025-12-03 21:55:00 | 320.3 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 18:30:00 | 321.07 | ↑ High |
| 2025-12-03 20:30:00 | 321.03 | ↑ High |
| 2025-12-03 21:15:00 | 320.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 18:00:00 | 320.5 | ↑ High |
| 2025-11-30 20:00:00 | 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 21:58:51 |
03 Dec 2025 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 320.14 | 319.9576 | 320.5049 | 2 | 306.02 |
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 = 319.9576 - 320.14 = -0.18239999999997
Récompense (distance jusqu'au take profit):
E - TP = 320.14 - 320.5049 = -0.36490000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.36490000000003 / -0.18239999999997 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14039.2878 | 100 | 43.8536 | 140.39 |
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 / -0.18239999999997 = -43.86
Taille de position USD = -43.86 x 320.14 = -14041.34
Donc, tu peux acheter -43.86 avec un stoploss a 319.9576
Avec un position size USD de -14041.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.86 x -0.18239999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.86 x -0.36490000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.057 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0187 % | 32.81 % | 4 |
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