Long Trade on GOOGL 13 Jan 2026 at 14:03:01
Take profit at 339.3093 (0.54 %) and Stop Loss at 336.5803 (0.27 %)
Long Trade on GOOGL 13 Jan 2026 at 14:03:01
Take profit at 339.3093 (0.54 %) and Stop Loss at 336.5803 (0.27 %)
Position size of 2968.0406 $
Take profit at 339.3093 (0.54 %) and Stop Loss at 336.5803 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.25575 15m : -0.213791 1H : -0.261159 |
3 |
Indicators:
92850.6
0.00775364
93570.6
0.25575
92269.8
0.0140967
93570.6
-0.213791
91508.2
0.0225377
93570.6
-0.261159
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 09:00:00
[1] => 330.46
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 11:00:00
[1] => 330.46
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 13:00:00
[1] => 330.46
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 15:00:00
[1] => 330.46
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 17:00:00
[1] => 330.46
[2] => H
)
[5] => Array
(
[0] => 2026-01-11 19:00:00
[1] => 330.46
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 03:00:00
[1] => 325.76
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 10:00:00
[1] => 334.94
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 01:00:00
[1] => 335.82
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 09:00:00
[1] => 341.44
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1568650421743
[ms_dist_from_last_low_pct] => 3.4261898194968
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 28
[ms_last_swing_amplitude_pct] => 1.6735155738193
[ms_bos_up] => 1
[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 17:45:00
[1] => 333.72
[2] => H
)
[1] => Array
(
[0] => 2026-01-12 19:15:00
[1] => 332.15
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 01:45:00
[1] => 335.82
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 03:15:00
[1] => 334.22
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 04:45:00
[1] => 335.8
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 05:15:00
[1] => 334.65
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 07:00:00
[1] => 335.01
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 09:30:00
[1] => 341.44
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 12:00:00
[1] => 341.03
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 13:45:00
[1] => 337.34
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0380318447057
[ms_dist_from_last_low_pct] => 0.044465524396761
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.0938519001601
[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] => 2026-01-13 08:40:00
[1] => 336.79
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 09:05:00
[1] => 335.46
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 09:40:00
[1] => 341.44
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 10:40:00
[1] => 335.58
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 11:25:00
[1] => 337.23
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 12:00:00
[1] => 341.03
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 12:35:00
[1] => 340.98
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 12:55:00
[1] => 338.64
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 13:15:00
[1] => 340.05
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 13:55:00
[1] => 337.34
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.75283046610793
[ms_dist_from_last_low_pct] => 0.044465524396761
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.80334380743465
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 08:40:00 | 336.79 | ↑ High |
| 2026-01-13 09:05:00 | 335.46 | ↓ Low |
| 2026-01-13 09:40:00 | 341.44 | ↑ High |
| 2026-01-13 10:40:00 | 335.58 | ↓ Low |
| 2026-01-13 11:25:00 | 337.23 | ↓ Low |
| 2026-01-13 12:00:00 | 341.03 | ↑ High |
| 2026-01-13 12:35:00 | 340.98 | ↑ High |
| 2026-01-13 12:55:00 | 338.64 | ↓ Low |
| 2026-01-13 13:15:00 | 340.05 | ↑ High |
| 2026-01-13 13:55:00 | 337.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 17:45:00 | 333.72 | ↑ High |
| 2026-01-12 19:15:00 | 332.15 | ↓ Low |
| 2026-01-13 01:45:00 | 335.82 | ↑ High |
| 2026-01-13 03:15:00 | 334.22 | ↓ Low |
| 2026-01-13 04:45:00 | 335.8 | ↑ High |
| 2026-01-13 05:15:00 | 334.65 | ↓ Low |
| 2026-01-13 07:00:00 | 335.01 | ↓ Low |
| 2026-01-13 09:30:00 | 341.44 | ↑ High |
| 2026-01-13 12:00:00 | 341.03 | ↑ High |
| 2026-01-13 13:45:00 | 337.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 01:00:00 | 335.82 | ↑ High |
| 2026-01-13 09:00:00 | 341.44 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 14:03:01 |
13 Jan 2026 15:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 337.49 | 336.5803 | 339.3093 | 2 | 306.13 |
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 = 336.5803 - 337.49 = -0.90969999999999
Récompense (distance jusqu'au take profit):
E - TP = 337.49 - 339.3093 = -1.8193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8193 / -0.90969999999999 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2968.0406 | 100 | 8.7945 | 29.68 |
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 / -0.90969999999999 = -8.79
Taille de position USD = -8.79 x 337.49 = -2966.54
Donc, tu peux acheter -8.79 avec un stoploss a 336.5803
Avec un position size USD de -2966.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.79 x -0.90969999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.79 x -1.8193 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3556 % | 131.95 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 339.3093
[entry_price] => 337.49
[stop_loss] => 336.48933
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-13 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 339.3093
[entry_price] => 337.49
[stop_loss] => 336.39836
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-13 15:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 339.3093
[entry_price] => 337.49
[stop_loss] => 336.30739
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-13 15:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 339.3093
[entry_price] => 337.49
[stop_loss] => 336.12545
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-13 15:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.90999999999997
[max_drawdown] => 1.77
[rr_ratio] => 0.51
[high] => 338.40000000
[low] => 335.72000000
[mfe_pct] => 0.27
[mae_pct] => 0.52
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2026-01-13T14:03:01-05:00
[end_at] => 2026-01-13T16:03:01-05:00
)
[long_term] => Array
(
[max_gain] => 1.27
[max_drawdown] => 1.77
[rr_ratio] => 0.72
[high] => 338.76000000
[low] => 335.72000000
[mfe_pct] => 0.38
[mae_pct] => 0.52
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 84
[start_at] => 2026-01-13T14:03:01-05:00
[end_at] => 2026-01-13T21:03:01-05:00
)
[breakout] => Array
(
[high_before] => 341.03000000
[high_after] => 338.66000000
[low_before] => 335.58000000
[low_after] => 335.72000000
[is_new_high] =>
[is_new_low] =>
)
)