Long Trade on GOOGL 14 Jan 2026 at 00:31:55
Take profit at 338.9574 (0.19 %) and Stop Loss at 338.0013 (0.094 %)
Long Trade on GOOGL 14 Jan 2026 at 00:31:55
Take profit at 338.9574 (0.19 %) and Stop Loss at 338.0013 (0.094 %)
Position size of 8492.0474 $
Take profit at 338.9574 (0.19 %) and Stop Loss at 338.0013 (0.094 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056503 15m : 0.106236 1H : 0.139989 |
2 |
Indicators:
95156.3
-0.00169607
94995
0.056503
93879.2
0.0118851
94995
0.106236
92068.6
0.0317849
94995
0.139989
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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 20:20:00 | 338.76 | ↑ High |
| 2026-01-13 20:30:00 | 338.76 | ↑ High |
| 2026-01-13 21:00:00 | 338.02 | ↓ Low |
| 2026-01-13 21:55:00 | 338.87 | ↑ High |
| 2026-01-13 22:00:00 | 338.15 | ↓ Low |
| 2026-01-13 22:55:00 | 339.29 | ↑ High |
| 2026-01-13 23:10:00 | 338.75 | ↓ Low |
| 2026-01-13 23:20:00 | 338.75 | ↓ Low |
| 2026-01-13 23:45:00 | 339.44 | ↑ High |
| 2026-01-14 00:25:00 | 339.44 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 335.72 | ↓ Low |
| 2026-01-13 20:15:00 | 338.76 | ↑ High |
| 2026-01-13 21:00:00 | 338.02 | ↓ Low |
| 2026-01-13 23:45:00 | 339.44 | ↑ High |
| 2026-01-14 00:15:00 | 339.44 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 23:00:00 | 339.44 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:31:55 |
14 Jan 2026 00:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 338.32 | 338.0013 | 338.9574 | 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 = 338.0013 - 338.32 = -0.31869999999998
Récompense (distance jusqu'au take profit):
E - TP = 338.32 - 338.9574 = -0.63740000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.63740000000001 / -0.31869999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8492.0474 | 100 | 25.1006 | 84.92 |
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 / -0.31869999999998 = -25.1
Taille de position USD = -25.1 x 338.32 = -8491.83
Donc, tu peux acheter -25.1 avec un stoploss a 338.0013
Avec un position size USD de -8491.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.1 x -0.31869999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.1 x -0.63740000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.094 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0946 % | 100.42 % | 2 |
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