Long Trade on GOOGL 13 Jan 2026 at 15:26:49
Take profit at 337.9298 (0.42 %) and Stop Loss at 335.8151 (0.21 %)
Long Trade on GOOGL 13 Jan 2026 at 15:26:49
Take profit at 337.9298 (0.42 %) and Stop Loss at 335.8151 (0.21 %)
Position size of 3819.1972 $
Take profit at 337.9298 (0.42 %) and Stop Loss at 335.8151 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.247255 15m : -0.097017 1H : 0.005704 |
3 |
Indicators:
93173.4
0.0130314
94387.6
0.247255
92430.5
0.0208891
94361.3
-0.097017
91549.2
0.0310029
94387.6
0.005704
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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 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 14:10:00 | 337.18 | ↓ Low |
| 2026-01-13 14:35:00 | 338.4 | ↑ High |
| 2026-01-13 15:25:00 | 336.21 | ↓ 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 15:15:00 | 336.21 | ↓ 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 15:26:49 |
13 Jan 2026 15:50:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 336.52 | 335.8151 | 337.9298 | 2 | 305.26 |
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 = 335.8151 - 336.52 = -0.70490000000001
Récompense (distance jusqu'au take profit):
E - TP = 336.52 - 337.9298 = -1.4098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4098 / -0.70490000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3819.1972 | 100 | 11.3491 | 38.19 |
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 / -0.70490000000001 = -11.35
Taille de position USD = -11.35 x 336.52 = -3819.5
Donc, tu peux acheter -11.35 avec un stoploss a 335.8151
Avec un position size USD de -3819.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.35 x -0.70490000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.35 x -1.4098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2377 % | 113.46 % | 2 |
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