Long Trade on GOOGL 30 Dec 2025 at 18:33:03
Take profit at 314.9725 (0.074 %) and Stop Loss at 314.6237 (0.037 %)
Long Trade on GOOGL 30 Dec 2025 at 18:33:03
Take profit at 314.9725 (0.074 %) and Stop Loss at 314.6237 (0.037 %)
Position size of 21655.0245 $
Take profit at 314.9725 (0.074 %) and Stop Loss at 314.6237 (0.037 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : -0.068289 15m : -0.188535 1H : -0.276183 |
1 |
Indicators:
88316
0.00187116
88481.3
-0.068289
87984.7
0.00564372
88481.3
-0.188535
87867.8
0.00698139
88481.3
-0.276183
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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 18:30:00 | 314.74 | ↓ 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 18:30:00 | 314.74 | ↓ 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 18:33:03 |
30 Dec 2025 19:15:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 314.74 | 314.6237 | 314.9725 | 2 | 307.91 |
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 = 314.6237 - 314.74 = -0.11630000000002
Récompense (distance jusqu'au take profit):
E - TP = 314.74 - 314.9725 = -0.23250000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23250000000002 / -0.11630000000002 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 21655.0245 | 100 | 68.8029 | 216.55 |
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 / -0.11630000000002 = -68.79
Taille de position USD = -68.79 x 314.74 = -21650.96
Donc, tu peux acheter -68.79 avec un stoploss a 314.6237
Avec un position size USD de -21650.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.79 x -0.11630000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.79 x -0.23250000000002 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.074 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.037 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0858 % | 231.89 % | 3 |
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