Long Trade on GOOGL 30 Dec 2025 at 18:23:03
Take profit at 315.0459 (0.081 %) and Stop Loss at 314.662 (0.041 %)
Long Trade on GOOGL 30 Dec 2025 at 18:23:03
Take profit at 315.0459 (0.081 %) and Stop Loss at 314.662 (0.041 %)
Position size of 19679.211 $
Take profit at 315.0459 (0.081 %) and Stop Loss at 314.662 (0.041 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.077055 15m : 0.131354 1H : 0.025254 |
1 |
Indicators:
88305.8
0.00154375
88442.2
-0.077055
87978.1
0.00599033
88505.2
0.131354
87867
0.00654528
88442.2
0.025254
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 14:00:00 | 314.57 | ↓ Low |
| 2025-12-30 14:50:00 | 314.53 | ↓ Low |
| 2025-12-30 15:20:00 | 315.45 | ↑ High |
| 2025-12-30 16:00:00 | 314.76 | ↓ Low |
| 2025-12-30 16:10:00 | 314.76 | ↓ Low |
| 2025-12-30 16:45:00 | 314.79 | ↓ Low |
| 2025-12-30 17:05:00 | 315.12 | ↑ High |
| 2025-12-30 17:30:00 | 314.92 | ↓ Low |
| 2025-12-30 17:40:00 | 315.22 | ↑ High |
| 2025-12-30 18:20:00 | 314.77 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 04:30:00 | 314.62 | ↑ High |
| 2025-12-30 06:00:00 | 314.62 | ↑ High |
| 2025-12-30 06:15:00 | 314.2 | ↓ Low |
| 2025-12-30 09:30:00 | 317.77 | ↑ High |
| 2025-12-30 11:15:00 | 315.86 | ↑ High |
| 2025-12-30 13:00:00 | 314.31 | ↓ Low |
| 2025-12-30 14:45:00 | 314.53 | ↓ Low |
| 2025-12-30 15:15:00 | 315.45 | ↑ High |
| 2025-12-30 17:30:00 | 315.22 | ↑ High |
| 2025-12-30 18:15:00 | 314.77 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-30 09:00:00 | 317.77 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 18:23:03 |
30 Dec 2025 18:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 314.79 | 314.662 | 315.0459 | 2 | 306.04 |
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 = 314.662 - 314.79 = -0.12800000000004
Récompense (distance jusqu'au take profit):
E - TP = 314.79 - 315.0459 = -0.2559
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2559 / -0.12800000000004 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 19679.211 | 100 | 62.5154 | 196.79 |
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 / -0.12800000000004 = -62.5
Taille de position USD = -62.5 x 314.79 = -19674.38
Donc, tu peux acheter -62.5 avec un stoploss a 314.662
Avec un position size USD de -19674.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.5 x -0.12800000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.5 x -0.2559 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.081 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.041 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0413 % | 101.47 % | 0 |
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