Long Trade on GOOGL 30 Dec 2025 at 18:50:08
Take profit at 314.8587 (0.06 %) and Stop Loss at 314.5757 (0.03 %)
Long Trade on GOOGL 30 Dec 2025 at 18:50:08
Take profit at 314.8587 (0.06 %) and Stop Loss at 314.5757 (0.03 %)
Position size of 26682.4504 $
Take profit at 314.8587 (0.06 %) and Stop Loss at 314.5757 (0.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : -0.053838 15m : 0.08211 1H : 0.062161 |
1 |
Indicators:
88377
0.00129837
88491.8
-0.053838
87999.1
0.00559748
88491.7
0.08211
87868
0.00709851
88491.8
0.062161
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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 18:40:00 | 314.66 | ↓ 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 | 314.66 | ↓ 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 18:50:08 |
30 Dec 2025 19:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 314.67 | 314.5757 | 314.8587 | 2 | 308.35 |
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 = 314.5757 - 314.67 = -0.094300000000032
Récompense (distance jusqu'au take profit):
E - TP = 314.67 - 314.8587 = -0.18869999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18869999999998 / -0.094300000000032 = 2.0011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 26682.4504 | 100 | 84.795 | 266.82 |
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 / -0.094300000000032 = -84.84
Taille de position USD = -84.84 x 314.67 = -26696.6
Donc, tu peux acheter -84.84 avec un stoploss a 314.5757
Avec un position size USD de -26696.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84.84 x -0.094300000000032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84.84 x -0.18869999999998 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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