Long Trade on GOOGL 23 Dec 2025 at 21:44:22
Take profit at 316.0491 (0.082 %) and Stop Loss at 315.6604 (0.041 %)
Long Trade on GOOGL 23 Dec 2025 at 21:44:22
Take profit at 316.0491 (0.082 %) and Stop Loss at 315.6604 (0.041 %)
Position size of 19499.2141 $
Take profit at 316.0491 (0.082 %) and Stop Loss at 315.6604 (0.041 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.065098 15m : 0.076226 1H : -0.133888 |
0 |
Indicators:
87557.3
-0.00646913
86990.9
-0.065098
87727.2
-0.00395855
87380
0.076226
88160.9
-0.0132719
86990.9
-0.133888
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 15:40:00 | 314.89 | ↓ Low |
| 2025-12-23 16:15:00 | 315 | ↓ Low |
| 2025-12-23 17:40:00 | 315.89 | ↑ High |
| 2025-12-23 18:15:00 | 315.45 | ↓ Low |
| 2025-12-23 18:25:00 | 315.45 | ↓ Low |
| 2025-12-23 19:00:00 | 316 | ↑ High |
| 2025-12-23 19:30:00 | 315.59 | ↓ Low |
| 2025-12-23 20:00:00 | 315.5 | ↓ Low |
| 2025-12-23 21:00:00 | 316.31 | ↑ High |
| 2025-12-23 21:35:00 | 315.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 04:45:00 | 311.39 | ↑ High |
| 2025-12-23 09:00:00 | 309.61 | ↓ Low |
| 2025-12-23 09:45:00 | 315.6 | ↑ High |
| 2025-12-23 13:00:00 | 314.28 | ↓ Low |
| 2025-12-23 15:15:00 | 315.6 | ↑ High |
| 2025-12-23 15:30:00 | 314.89 | ↓ Low |
| 2025-12-23 17:30:00 | 315.89 | ↑ High |
| 2025-12-23 20:00:00 | 315.5 | ↓ Low |
| 2025-12-23 21:00:00 | 316.31 | ↑ High |
| 2025-12-23 21:30:00 | 315.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 13:00:00 | 308.47 | ↑ High |
| 2025-12-21 15:00:00 | 308.47 | ↓ Low |
| 2025-12-21 17:00:00 | 308.47 | ↓ Low |
| 2025-12-21 19:00:00 | 308.47 | ↓ Low |
| 2025-12-21 22:00:00 | 310.71 | ↑ High |
| 2025-12-22 09:00:00 | 311.61 | ↑ High |
| 2025-12-22 21:00:00 | 311.38 | ↑ High |
| 2025-12-23 01:00:00 | 309.74 | ↓ Low |
| 2025-12-23 09:00:00 | 315.6 | ↑ High |
| 2025-12-23 21:00:00 | 316.31 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 21:44:22 |
23 Dec 2025 22:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 315.79 | 315.6604 | 316.0491 | 2 | 308.22 |
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 = 315.6604 - 315.79 = -0.12960000000004
Récompense (distance jusqu'au take profit):
E - TP = 315.79 - 316.0491 = -0.25909999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25909999999999 / -0.12960000000004 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 19499.2141 | 100 | 61.7474 | 194.99 |
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 / -0.12960000000004 = -61.73
Taille de position USD = -61.73 x 315.79 = -19493.72
Donc, tu peux acheter -61.73 avec un stoploss a 315.6604
Avec un position size USD de -19493.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.73 x -0.12960000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.73 x -0.25909999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.082 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.041 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0317 % | 77.32 % | 5 |
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Array
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