Long Trade on GOOGL 12 Jan 2026 at 19:04:47
Take profit at 333.3407 (0.17 %) and Stop Loss at 332.4997 (0.084 %)
Long Trade on GOOGL 12 Jan 2026 at 19:04:47
Take profit at 333.3407 (0.17 %) and Stop Loss at 332.4997 (0.084 %)
Position size of 9496.9205 $
Take profit at 333.3407 (0.17 %) and Stop Loss at 332.4997 (0.084 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.031809 15m : 0.142502 1H : 0.076646 |
0 |
Indicators:
91409.3
-0.000802053
91336
-0.031809
91251.9
0.00092142
91336
0.142502
91020.6
0.00346445
91336
0.076646
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 14:00:00 | 330.5 | ↓ Low |
| 2026-01-12 15:10:00 | 332.36 | ↑ High |
| 2026-01-12 15:20:00 | 331.3 | ↓ Low |
| 2026-01-12 16:30:00 | 333.67 | ↑ High |
| 2026-01-12 16:50:00 | 332.87 | ↓ Low |
| 2026-01-12 17:05:00 | 333.65 | ↑ High |
| 2026-01-12 17:50:00 | 333.72 | ↑ High |
| 2026-01-12 18:05:00 | 333.18 | ↓ Low |
| 2026-01-12 18:30:00 | 333.49 | ↑ High |
| 2026-01-12 19:00:00 | 332.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 22:30:00 | 328.6 | ↑ High |
| 2026-01-12 00:45:00 | 326.8 | ↓ Low |
| 2026-01-12 02:00:00 | 328.04 | ↑ High |
| 2026-01-12 03:30:00 | 325.76 | ↓ Low |
| 2026-01-12 06:45:00 | 326.69 | ↓ Low |
| 2026-01-12 10:00:00 | 326.31 | ↓ Low |
| 2026-01-12 10:15:00 | 334.94 | ↑ High |
| 2026-01-12 12:45:00 | 330.1 | ↓ Low |
| 2026-01-12 17:45:00 | 333.72 | ↑ High |
| 2026-01-12 19:00:00 | 332.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 07:00:00 | 330.46 | ↑ High |
| 2026-01-11 09:00:00 | 330.46 | ↑ High |
| 2026-01-11 11:00:00 | 330.46 | ↑ High |
| 2026-01-11 13:00:00 | 330.46 | ↑ High |
| 2026-01-11 15:00:00 | 330.46 | ↑ High |
| 2026-01-11 17:00:00 | 330.46 | ↑ High |
| 2026-01-11 19:00:00 | 330.46 | ↑ High |
| 2026-01-12 03:00:00 | 325.76 | ↓ Low |
| 2026-01-12 10:00:00 | 334.94 | ↑ High |
| 2026-01-12 17:00:00 | 333.72 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 19:04:47 |
12 Jan 2026 19:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 332.78 | 332.4997 | 333.3407 | 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 = 332.4997 - 332.78 = -0.28029999999995
Récompense (distance jusqu'au take profit):
E - TP = 332.78 - 333.3407 = -0.56070000000005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.56070000000005 / -0.28029999999995 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9496.9205 | 100 | 28.5381 | 94.97 |
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 / -0.28029999999995 = -28.54
Taille de position USD = -28.54 x 332.78 = -9497.54
Donc, tu peux acheter -28.54 avec un stoploss a 332.4997
Avec un position size USD de -9497.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.54 x -0.28029999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.54 x -0.56070000000005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.084 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1893 % | 224.82 % | 3 |
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