Long Trade on GOOGL 05 Jan 2026 at 19:13:38
Take profit at 317.6112 (0.089 %) and Stop Loss at 317.1894 (0.044 %)
Long Trade on GOOGL 05 Jan 2026 at 19:13:38
Take profit at 317.6112 (0.089 %) and Stop Loss at 317.1894 (0.044 %)
Position size of 18056.9072 $
Take profit at 317.6112 (0.089 %) and Stop Loss at 317.1894 (0.044 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.129514 15m : -0.045398 1H : 0.170882 |
2 |
Indicators:
94007.1
-0.00336243
93691.1
0.129514
93188
0.00539779
93691.1
-0.045398
91333
0.0258178
93691.1
0.170882
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 13:25:00 | 318.01 | ↑ High |
| 2026-01-05 14:40:00 | 316.13 | ↓ Low |
| 2026-01-05 16:30:00 | 317.78 | ↑ High |
| 2026-01-05 16:45:00 | 317.45 | ↓ Low |
| 2026-01-05 17:10:00 | 318 | ↑ High |
| 2026-01-05 17:35:00 | 317.31 | ↓ Low |
| 2026-01-05 17:45:00 | 317.31 | ↓ Low |
| 2026-01-05 18:15:00 | 317.58 | ↑ High |
| 2026-01-05 19:00:00 | 317.55 | ↑ High |
| 2026-01-05 19:10:00 | 317.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 05:00:00 | 316.07 | ↓ Low |
| 2026-01-05 06:30:00 | 316.33 | ↓ Low |
| 2026-01-05 07:00:00 | 317.12 | ↑ High |
| 2026-01-05 08:15:00 | 316.3 | ↓ Low |
| 2026-01-05 09:30:00 | 319.82 | ↑ High |
| 2026-01-05 12:15:00 | 315.47 | ↓ Low |
| 2026-01-05 13:15:00 | 318.01 | ↑ High |
| 2026-01-05 14:30:00 | 316.13 | ↓ Low |
| 2026-01-05 17:00:00 | 318 | ↑ High |
| 2026-01-05 17:30:00 | 317.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 09:00:00 | 315.57 | ↑ High |
| 2026-01-04 11:00:00 | 315.57 | ↑ High |
| 2026-01-04 13:00:00 | 315.57 | ↑ High |
| 2026-01-04 15:00:00 | 315.57 | ↓ Low |
| 2026-01-04 17:00:00 | 315.57 | ↓ Low |
| 2026-01-04 19:00:00 | 315.57 | ↓ Low |
| 2026-01-05 02:00:00 | 317.33 | ↑ High |
| 2026-01-05 04:00:00 | 316.07 | ↓ Low |
| 2026-01-05 09:00:00 | 319.82 | ↑ High |
| 2026-01-05 12:00:00 | 315.47 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:13:38 |
05 Jan 2026 20:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 317.33 | 317.1894 | 317.6112 | 2 | 307.44 |
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 = 317.1894 - 317.33 = -0.14060000000001
Récompense (distance jusqu'au take profit):
E - TP = 317.33 - 317.6112 = -0.28120000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28120000000001 / -0.14060000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 18056.9072 | 100 | 56.9026 | 180.57 |
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 / -0.14060000000001 = -56.9
Taille de position USD = -56.9 x 317.33 = -18056.08
Donc, tu peux acheter -56.9 avec un stoploss a 317.1894
Avec un position size USD de -18056.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.9 x -0.14060000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.9 x -0.28120000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.089 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.044 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0063 % | 14.22 % | 7 |
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