Long Trade on GOOGL 10 Dec 2025 at 17:48:20
Take profit at 320.7438 (0.4 %) and Stop Loss at 318.8481 (0.2 %)
Long Trade on GOOGL 10 Dec 2025 at 17:48:20
Take profit at 320.7438 (0.4 %) and Stop Loss at 318.8481 (0.2 %)
Position size of 4044.5464 $
Take profit at 320.7438 (0.4 %) and Stop Loss at 318.8481 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.356392 15m : -0.005706 1H : 0.087066 |
1 |
Indicators:
92437.3
-0.000249558
92414.3
0.356392
92449
-0.000376415
92414.3
-0.005706
91269.6
0.0125417
92414.3
0.087066
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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 17:45:00 | 319.47 | ↓ 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 17:45:00 | 319.47 | ↓ 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 17:48:20 |
10 Dec 2025 18:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 319.48 | 318.8481 | 320.7438 | 2 | 308.3 |
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 = 318.8481 - 319.48 = -0.63190000000003
Récompense (distance jusqu'au take profit):
E - TP = 319.48 - 320.7438 = -1.2638
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2638 / -0.63190000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4044.5464 | 100 | 12.6598 | 40.45 |
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 / -0.63190000000003 = -12.66
Taille de position USD = -12.66 x 319.48 = -4044.62
Donc, tu peux acheter -12.66 avec un stoploss a 318.8481
Avec un position size USD de -4044.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.66 x -0.63190000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.66 x -1.2638 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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