Long Trade on GOOGL 13 Jan 2026 at 15:42:07
Take profit at 337.7429 (0.39 %) and Stop Loss at 335.7736 (0.2 %)
Long Trade on GOOGL 13 Jan 2026 at 15:42:07
Take profit at 337.7429 (0.39 %) and Stop Loss at 335.7736 (0.2 %)
Position size of 4100.1468 $
Take profit at 337.7429 (0.39 %) and Stop Loss at 335.7736 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.106387 15m : -0.106327 1H : 0.053192 |
3 |
Indicators:
93232.7
0.00983936
94150.1
0.106387
92473
0.0190852
94237.9
-0.106327
91544.5
0.0284615
94150.1
0.053192
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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 15:40:00 | 336.05 | ↓ 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 15:30:00 | 336.05 | ↓ 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 15:42:07 |
13 Jan 2026 15:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 336.43 | 335.7736 | 337.7429 | 2 | 306.32 |
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 = 335.7736 - 336.43 = -0.65640000000002
Récompense (distance jusqu'au take profit):
E - TP = 336.43 - 337.7429 = -1.3129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3129 / -0.65640000000002 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4100.1468 | 100 | 12.1872 | 41.00 |
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 / -0.65640000000002 = -12.19
Taille de position USD = -12.19 x 336.43 = -4101.08
Donc, tu peux acheter -12.19 avec un stoploss a 335.7736
Avec un position size USD de -4101.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.19 x -0.65640000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.19 x -1.3129 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.211 % | 108.15 % | 1 |
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