Long Trade on GOOGL 05 Jan 2026 at 19:52:42
Take profit at 317.5241 (0.061 %) and Stop Loss at 317.233 (0.031 %)
Long Trade on GOOGL 05 Jan 2026 at 19:52:42
Take profit at 317.5241 (0.061 %) and Stop Loss at 317.233 (0.031 %)
Position size of 26162.8666 $
Take profit at 317.5241 (0.061 %) and Stop Loss at 317.233 (0.031 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.141154 15m : -0.055031 1H : 0.01974 |
2 |
Indicators:
93929.6
-0.00254314
93690.8
0.141154
93284.6
0.0036043
93620.9
-0.055031
91333
0.0258146
93690.8
0.01974
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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 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 |
| 2026-01-05 19:50:00 | 317.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 19:45:00 | 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 19:52:42 |
05 Jan 2026 20:30:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 317.33 | 317.233 | 317.5241 | 2 | 308.37 |
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 = 317.233 - 317.33 = -0.09699999999998
Récompense (distance jusqu'au take profit):
E - TP = 317.33 - 317.5241 = -0.19409999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19409999999999 / -0.09699999999998 = 2.001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 26162.8666 | 100 | 82.4469 | 261.63 |
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 / -0.09699999999998 = -82.47
Taille de position USD = -82.47 x 317.33 = -26170.21
Donc, tu peux acheter -82.47 avec un stoploss a 317.233
Avec un position size USD de -26170.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82.47 x -0.09699999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82.47 x -0.19409999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.061 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.031 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0063 % | 20.59 % | 2 |
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