Long Trade on GOOGL 12 Jan 2026 at 19:27:24
Take profit at 333.0989 (0.2 %) and Stop Loss at 332.1256 (0.098 %)
Long Trade on GOOGL 12 Jan 2026 at 19:27:24
Take profit at 333.0989 (0.2 %) and Stop Loss at 332.1256 (0.098 %)
Position size of 8197.7665 $
Take profit at 333.0989 (0.2 %) and Stop Loss at 332.1256 (0.098 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_low_confirmed 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.026309 15m : -0.117228 1H : -0.059357 |
0 |
Indicators:
91442.5
0.000266822
91466.9
-0.026309
91274.2
-7.18964E-5
91267.7
-0.117228
91023.2
0.00487396
91466.9
-0.059357
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 07:00:00
[1] => 330.46
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 09:00:00
[1] => 330.46
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 11:00:00
[1] => 330.46
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 13:00:00
[1] => 330.46
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 15:00:00
[1] => 330.46
[2] => H
)
[5] => Array
(
[0] => 2026-01-11 17:00:00
[1] => 330.46
[2] => H
)
[6] => Array
(
[0] => 2026-01-11 19:00:00
[1] => 330.46
[2] => H
)
[7] => Array
(
[0] => 2026-01-12 03:00:00
[1] => 325.76
[2] => L
)
[8] => Array
(
[0] => 2026-01-12 10:00:00
[1] => 334.94
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 17:00:00
[1] => 333.72
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.38655160014384
[ms_dist_from_last_low_pct] => 1.875517146272
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 0.36557593191897
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 22:30:00
[1] => 328.6
[2] => H
)
[1] => Array
(
[0] => 2026-01-12 00:45:00
[1] => 326.8
[2] => L
)
[2] => Array
(
[0] => 2026-01-12 02:00:00
[1] => 328.04
[2] => H
)
[3] => Array
(
[0] => 2026-01-12 03:30:00
[1] => 325.76
[2] => L
)
[4] => Array
(
[0] => 2026-01-12 06:45:00
[1] => 326.69
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 10:00:00
[1] => 326.31
[2] => L
)
[6] => Array
(
[0] => 2026-01-12 10:15:00
[1] => 334.94
[2] => H
)
[7] => Array
(
[0] => 2026-01-12 12:45:00
[1] => 330.1
[2] => L
)
[8] => Array
(
[0] => 2026-01-12 17:45:00
[1] => 333.72
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 19:15:00
[1] => 332.15
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.38655160014384
[ms_dist_from_last_low_pct] => 0.084299262381463
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.4726780069246
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-12 14:00:00
[1] => 330.5
[2] => L
)
[1] => Array
(
[0] => 2026-01-12 15:10:00
[1] => 332.36
[2] => H
)
[2] => Array
(
[0] => 2026-01-12 15:20:00
[1] => 331.3
[2] => L
)
[3] => Array
(
[0] => 2026-01-12 16:30:00
[1] => 333.67
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 16:50:00
[1] => 332.87
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 17:05:00
[1] => 333.65
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 17:50:00
[1] => 333.72
[2] => H
)
[7] => Array
(
[0] => 2026-01-12 18:05:00
[1] => 333.18
[2] => L
)
[8] => Array
(
[0] => 2026-01-12 18:30:00
[1] => 333.49
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 19:15:00
[1] => 332.15
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.3178506102132
[ms_dist_from_last_low_pct] => 0.084299262381463
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.40343218425411
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
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 19:15:00 | 332.15 | ↓ 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 19:15:00 | 332.15 | ↓ 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 19:27:24 |
12 Jan 2026 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 332.45 | 332.1256 | 333.0989 | 2 | 305.99 |
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 = 332.1256 - 332.45 = -0.32439999999997
Récompense (distance jusqu'au take profit):
E - TP = 332.45 - 333.0989 = -0.64890000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.64890000000003 / -0.32439999999997 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8197.7665 | 100 | 24.6586 | 81.98 |
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 / -0.32439999999997 = -24.66
Taille de position USD = -24.66 x 332.45 = -8198.22
Donc, tu peux acheter -24.66 avec un stoploss a 332.1256
Avec un position size USD de -8198.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.66 x -0.32439999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.66 x -0.64890000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.098 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0662 % | 67.83 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 333.0988
[stop_loss] => 332.1256
[rr_ratio] => 2
[closed_at] => 2026-01-12 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 333.261
[stop_loss] => 332.1256
[rr_ratio] => 2.5
[closed_at] => 2026-01-12 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 333.4232
[stop_loss] => 332.1256
[rr_ratio] => 3
[closed_at] => 2026-01-12 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 333.5854
[stop_loss] => 332.1256
[rr_ratio] => 3.5
[closed_at] => 2026-01-12 21:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 333.7476
[stop_loss] => 332.1256
[rr_ratio] => 4
[closed_at] => 2026-01-12 21:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 333.9098
[stop_loss] => 332.1256
[rr_ratio] => 4.5
[closed_at] => 2026-01-12 23:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 334.072
[stop_loss] => 332.1256
[rr_ratio] => 5
[closed_at] => 2026-01-13 00:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 334.2342
[stop_loss] => 332.1256
[rr_ratio] => 5.5
[closed_at] => 2026-01-13 00:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 334.3964
[stop_loss] => 332.1256
[rr_ratio] => 6
[closed_at] => 2026-01-13 01:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 334.5586
[stop_loss] => 332.1256
[rr_ratio] => 6.5
[closed_at] => 2026-01-13 01:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 334.7208
[stop_loss] => 332.1256
[rr_ratio] => 7
[closed_at] => 2026-01-13 01:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.27
[max_drawdown] => 0.21999999999997
[rr_ratio] => 5.77
[high] => 333.72000000
[low] => 332.23000000
[mfe_pct] => 0.38
[mae_pct] => 0.07
[mfe_mae_ratio] => 5.77
[candles_analyzed] => 24
[start_at] => 2026-01-12T19:27:24-05:00
[end_at] => 2026-01-12T21:27:24-05:00
)
[long_term] => Array
(
[max_gain] => 3.37
[max_drawdown] => 0.21999999999997
[rr_ratio] => 15.32
[high] => 335.82000000
[low] => 332.23000000
[mfe_pct] => 1.01
[mae_pct] => 0.07
[mfe_mae_ratio] => 15.32
[candles_analyzed] => 84
[start_at] => 2026-01-12T19:27:24-05:00
[end_at] => 2026-01-13T02:27:24-05:00
)
[breakout] => Array
(
[high_before] => 333.72000000
[high_after] => 335.14000000
[low_before] => 331.57000000
[low_after] => 332.23000000
[is_new_high] => 1
[is_new_low] =>
)
)