Long Trade on GOOGL 30 Dec 2025 at 01:47:31
Take profit at 314.8025 (0.1 %) and Stop Loss at 314.3187 (0.051 %)
Long Trade on GOOGL 30 Dec 2025 at 01:47:31
Take profit at 314.8025 (0.1 %) and Stop Loss at 314.3187 (0.051 %)
Position size of 15601.0993 $
Take profit at 314.8025 (0.1 %) and Stop Loss at 314.3187 (0.051 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.060518 15m : -0.082015 1H : 0.082781 |
0 |
Indicators:
87275.9
0.00222683
87470.3
0.060518
87810.6
-0.0038756
87470.3
-0.082015
87928.9
-0.00521613
87470.3
0.082781
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 21:55:00 | 314.09 | ↓ Low |
| 2025-12-29 22:10:00 | 314.32 | ↑ High |
| 2025-12-29 22:55:00 | 314.73 | ↑ High |
| 2025-12-29 23:40:00 | 315 | ↑ High |
| 2025-12-29 23:50:00 | 315 | ↑ High |
| 2025-12-29 23:55:00 | 314.63 | ↓ Low |
| 2025-12-30 00:20:00 | 314.86 | ↑ High |
| 2025-12-30 00:40:00 | 314.71 | ↓ Low |
| 2025-12-30 00:55:00 | 315.1 | ↑ High |
| 2025-12-30 01:40:00 | 314.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 06:15:00 | 312.53 | ↓ Low |
| 2025-12-29 07:00:00 | 313.07 | ↑ High |
| 2025-12-29 09:15:00 | 311.02 | ↓ Low |
| 2025-12-29 10:30:00 | 314.07 | ↑ High |
| 2025-12-29 15:00:00 | 314.76 | ↑ High |
| 2025-12-29 17:15:00 | 314.53 | ↑ High |
| 2025-12-29 20:00:00 | 313.57 | ↓ Low |
| 2025-12-29 21:15:00 | 314.33 | ↑ High |
| 2025-12-30 00:45:00 | 315.1 | ↑ High |
| 2025-12-30 01:30:00 | 314.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 13:00:00 | 313.79 | ↓ Low |
| 2025-12-28 14:00:00 | 313.79 | ↑ High |
| 2025-12-28 15:00:00 | 313.79 | ↓ Low |
| 2025-12-28 17:00:00 | 313.79 | ↓ Low |
| 2025-12-28 19:00:00 | 313.79 | ↓ Low |
| 2025-12-28 20:00:00 | 315.05 | ↑ High |
| 2025-12-29 09:00:00 | 311.02 | ↓ Low |
| 2025-12-29 15:00:00 | 314.76 | ↑ High |
| 2025-12-29 20:00:00 | 313.57 | ↓ Low |
| 2025-12-30 00:00:00 | 315.1 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 01:47:31 |
30 Dec 2025 02:20:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 314.48 | 314.3187 | 314.8025 | 2 | 310.42 |
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 = 314.3187 - 314.48 = -0.16130000000004
Récompense (distance jusqu'au take profit):
E - TP = 314.48 - 314.8025 = -0.32249999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32249999999999 / -0.16130000000004 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15601.0993 | 100 | 49.6092 | 156.01 |
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 / -0.16130000000004 = -49.6
Taille de position USD = -49.6 x 314.48 = -15598.21
Donc, tu peux acheter -49.6 avec un stoploss a 314.3187
Avec un position size USD de -15598.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.6 x -0.16130000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.6 x -0.32249999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.051 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0763 % | 148.73 % | 3 |
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