Long Trade on GOOGL 06 Jan 2026 at 03:07:50
Take profit at 318.0566 (0.046 %) and Stop Loss at 317.8367 (0.023 %)
Long Trade on GOOGL 06 Jan 2026 at 03:07:50
Take profit at 318.0566 (0.046 %) and Stop Loss at 317.8367 (0.023 %)
Position size of 34688.0809 $
Take profit at 318.0566 (0.046 %) and Stop Loss at 317.8367 (0.023 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.180389 15m : 0.006808 1H : -0.035271 |
1 |
Indicators:
93656.4
-0.00291211
93383.7
0.180389
93495.5
-0.00119683
93383.7
0.006808
91709.6
0.0182537
93383.7
-0.035271
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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 03:07:50 |
06 Jan 2026 03:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 317.91 | 317.8367 | 318.0566 | 2 | 308.39 |
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 = 317.8367 - 317.91 = -0.073300000000017
Récompense (distance jusqu'au take profit):
E - TP = 317.91 - 318.0566 = -0.14659999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14659999999998 / -0.073300000000017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 34688.0809 | 100 | 109.1129 | 346.88 |
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 / -0.073300000000017 = -109.14
Taille de position USD = -109.14 x 317.91 = -34696.7
Donc, tu peux acheter -109.14 avec un stoploss a 317.8367
Avec un position size USD de -34696.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109.14 x -0.073300000000017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109.14 x -0.14659999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.046 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.023 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0566 % | 245.02 % | 1 |
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