Long Trade on GOOGL 14 Jan 2026 at 00:46:51
Take profit at 338.4719 (0.18 %) and Stop Loss at 337.569 (0.089 %)
Long Trade on GOOGL 14 Jan 2026 at 00:46:51
Take profit at 338.4719 (0.18 %) and Stop Loss at 337.569 (0.089 %)
Position size of 8981.0819 $
Take profit at 338.4719 (0.18 %) and Stop Loss at 337.569 (0.089 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.053536 15m : 0.029989 1H : 0.099569 |
2 |
Indicators:
95137
-0.000592126
95080.7
0.053536
93933.6
0.0122117
95080.7
0.029989
92070.3
0.0326966
95080.7
0.099569
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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 20:30:00 | 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 |
| 2026-01-14 00:45:00 | 337.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 00:45:00 | 337.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 00:00:00 | 337.87 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:46:51 |
14 Jan 2026 01:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 337.87 | 337.569 | 338.4719 | 2 | 312.19 |
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 = 337.569 - 337.87 = -0.30099999999999
Récompense (distance jusqu'au take profit):
E - TP = 337.87 - 338.4719 = -0.6019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6019 / -0.30099999999999 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8981.0819 | 100 | 26.5815 | 89.81 |
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 / -0.30099999999999 = -26.58
Taille de position USD = -26.58 x 337.87 = -8980.58
Donc, tu peux acheter -26.58 avec un stoploss a 337.569
Avec un position size USD de -8980.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.58 x -0.30099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.58 x -0.6019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.089 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1421 % | 159.48 % | 3 |
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