Long Trade on GOOGL 06 Jan 2026 at 03:04:23
Take profit at 318.0579 (0.05 %) and Stop Loss at 317.821 (0.025 %)
Long Trade on GOOGL 06 Jan 2026 at 03:04:23
Take profit at 318.0579 (0.05 %) and Stop Loss at 317.821 (0.025 %)
Position size of 32211.9298 $
Take profit at 318.0579 (0.05 %) and Stop Loss at 317.821 (0.025 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.181026 15m : 0.214546 1H : 0.0295 |
1 |
Indicators:
93672.5
-0.00403321
93294.7
0.181026
93493.8
-0.00212993
93294.7
0.214546
91707.8
0.0173028
93294.7
0.0295
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 00:10:00 | 317.91 | ↓ Low |
| 2026-01-06 00:20:00 | 317.91 | ↓ Low |
| 2026-01-06 00:30:00 | 317.91 | ↓ Low |
| 2026-01-06 00:40:00 | 318.13 | ↑ High |
| 2026-01-06 01:30:00 | 318.12 | ↑ High |
| 2026-01-06 02:05:00 | 317.93 | ↓ Low |
| 2026-01-06 02:25:00 | 318.07 | ↑ High |
| 2026-01-06 02:35:00 | 318.07 | ↑ High |
| 2026-01-06 02:45:00 | 318.07 | ↑ High |
| 2026-01-06 03:00:00 | 317.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 20:15:00 | 317.31 | ↓ Low |
| 2026-01-05 23:30:00 | 317.91 | ↓ Low |
| 2026-01-05 23:45:00 | 318.53 | ↑ High |
| 2026-01-06 00:00:00 | 317.91 | ↓ Low |
| 2026-01-06 00:30:00 | 317.91 | ↓ Low |
| 2026-01-06 03:00:00 | 317.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 23:00:00 | 318.53 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 03:04:23 |
06 Jan 2026 03:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 317.9 | 317.821 | 318.0579 | 2 | 307.88 |
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 = 317.821 - 317.9 = -0.078999999999951
Récompense (distance jusqu'au take profit):
E - TP = 317.9 - 318.0579 = -0.15790000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15790000000004 / -0.078999999999951 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 32211.9298 | 100 | 101.3272 | 322.12 |
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 / -0.078999999999951 = -101.27
Taille de position USD = -101.27 x 317.9 = -32193.73
Donc, tu peux acheter -101.27 avec un stoploss a 317.821
Avec un position size USD de -32193.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101.27 x -0.078999999999951 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101.27 x -0.15790000000004 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.025 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0535 % | 214.86 % | 1 |
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