Long Trade on GOOGL 13 Jan 2026 at 14:07:28
Take profit at 339.0459 (0.51 %) and Stop Loss at 336.4571 (0.26 %)
Long Trade on GOOGL 13 Jan 2026 at 14:07:28
Take profit at 339.0459 (0.51 %) and Stop Loss at 336.4571 (0.26 %)
Position size of 3127.1973 $
Take profit at 339.0459 (0.51 %) and Stop Loss at 336.4571 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.260612 15m : 0.093768 1H : 0.011649 |
3 |
Indicators:
92868.7
0.00634753
93458.2
0.260612
92267.6
0.012903
93458.2
0.093768
91505.9
0.0213342
93458.2
0.011649
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 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 14:05:00 | 337.32 | ↓ 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 14:00:00 | 337.32 | ↓ 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 14:07:28 |
13 Jan 2026 15:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 337.32 | 336.4571 | 339.0459 | 2 | 307.3 |
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 = 336.4571 - 337.32 = -0.86289999999997
Récompense (distance jusqu'au take profit):
E - TP = 337.32 - 339.0459 = -1.7259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7259 / -0.86289999999997 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3127.1973 | 100 | 9.2707 | 31.27 |
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 / -0.86289999999997 = -9.27
Taille de position USD = -9.27 x 337.32 = -3126.96
Donc, tu peux acheter -9.27 avec un stoploss a 336.4571
Avec un position size USD de -3126.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.27 x -0.86289999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.27 x -1.7259 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3053 % | 119.35 % | 5 |
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