Long Trade on GOOGL 10 Dec 2025 at 17:43:59
Take profit at 320.9937 (0.41 %) and Stop Loss at 319.0081 (0.21 %)
Long Trade on GOOGL 10 Dec 2025 at 17:43:59
Take profit at 320.9937 (0.41 %) and Stop Loss at 319.0081 (0.21 %)
Position size of 3863.9118 $
Take profit at 320.9937 (0.41 %) and Stop Loss at 319.0081 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.35943 15m : 0.005475 1H : 0.121671 |
1 |
Indicators:
92433.8
0.000189329
92451.4
0.35943
92443.9
-0.00212089
92247.9
0.005475
91270.3
0.01294
92451.4
0.121671
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 11:20:00 | 318.87 | ↑ High |
| 2025-12-10 12:30:00 | 316.91 | ↓ Low |
| 2025-12-10 13:10:00 | 317.83 | ↑ High |
| 2025-12-10 13:30:00 | 316.43 | ↓ Low |
| 2025-12-10 14:15:00 | 319.39 | ↑ High |
| 2025-12-10 15:25:00 | 319.99 | ↓ Low |
| 2025-12-10 15:50:00 | 321.64 | ↑ High |
| 2025-12-10 16:05:00 | 319.74 | ↓ Low |
| 2025-12-10 17:00:00 | 321.57 | ↑ High |
| 2025-12-10 17:40:00 | 319.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 22:30:00 | 317.1 | ↓ Low |
| 2025-12-09 23:45:00 | 317.79 | ↑ High |
| 2025-12-10 01:00:00 | 317.15 | ↓ Low |
| 2025-12-10 04:45:00 | 318.72 | ↑ High |
| 2025-12-10 07:15:00 | 315.41 | ↓ Low |
| 2025-12-10 09:30:00 | 315.47 | ↓ Low |
| 2025-12-10 10:00:00 | 319.61 | ↑ High |
| 2025-12-10 13:30:00 | 316.43 | ↓ Low |
| 2025-12-10 15:45:00 | 321.64 | ↑ High |
| 2025-12-10 17:30:00 | 319.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 20:00:00 | 321.22 | ↓ Low |
| 2025-12-07 22:00:00 | 323.61 | ↑ High |
| 2025-12-08 13:00:00 | 312.05 | ↓ Low |
| 2025-12-08 18:00:00 | 315.07 | ↑ High |
| 2025-12-09 08:00:00 | 312.04 | ↓ Low |
| 2025-12-09 13:00:00 | 318.48 | ↑ High |
| 2025-12-09 20:00:00 | 316.77 | ↓ Low |
| 2025-12-10 04:00:00 | 318.72 | ↑ High |
| 2025-12-10 07:00:00 | 315.41 | ↓ Low |
| 2025-12-10 15:00:00 | 321.64 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 17:43:59 |
10 Dec 2025 19:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 319.67 | 319.0081 | 320.9937 | 2 | 306.32 |
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 = 319.0081 - 319.67 = -0.6619
Récompense (distance jusqu'au take profit):
E - TP = 319.67 - 320.9937 = -1.3237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3237 / -0.6619 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3863.9118 | 100 | 12.0872 | 38.64 |
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 / -0.6619 = -12.09
Taille de position USD = -12.09 x 319.67 = -3864.81
Donc, tu peux acheter -12.09 avec un stoploss a 319.0081
Avec un position size USD de -3864.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.09 x -0.6619 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.09 x -1.3237 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.244 % | 117.82 % | 7 |
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