Long Trade on GOOGL 10 Dec 2025 at 19:52:00
Take profit at 319.9174 (0.24 %) and Stop Loss at 318.7813 (0.12 %)
Long Trade on GOOGL 10 Dec 2025 at 19:52:00
Take profit at 319.9174 (0.24 %) and Stop Loss at 318.7813 (0.12 %)
Position size of 6742.2221 $
Take profit at 319.9174 (0.24 %) and Stop Loss at 318.7813 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low_confirmed |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.377887 15m : -0.098404 1H : -0.090094 |
0 |
Indicators:
92264.9
-0.0115064
91203.3
0.377887
92358.2
-0.0128902
91167.7
-0.098404
91284.5
-0.000890249
91203.3
-0.090094
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 18:00:00 | 320.85 | ↑ High |
| 2025-12-10 18:55:00 | 320.55 | ↑ High |
| 2025-12-10 19:50:00 | 318.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 19:45:00 | 318.89 | ↓ 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 19:52:00 |
10 Dec 2025 20:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 319.16 | 318.7813 | 319.9174 | 2 | 308.39 |
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 = 318.7813 - 319.16 = -0.37870000000004
Récompense (distance jusqu'au take profit):
E - TP = 319.16 - 319.9174 = -0.75739999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.75739999999996 / -0.37870000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6742.2221 | 100 | 21.1249 | 67.42 |
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 / -0.37870000000004 = -21.12
Taille de position USD = -21.12 x 319.16 = -6740.66
Donc, tu peux acheter -21.12 avec un stoploss a 318.7813
Avec un position size USD de -6740.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.12 x -0.37870000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.12 x -0.75739999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1911 % | 160.99 % | 2 |
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