Long Trade on GOOGL 14 Jan 2026 at 00:56:07
Take profit at 338.6367 (0.18 %) and Stop Loss at 337.7116 (0.091 %)
Long Trade on GOOGL 14 Jan 2026 at 00:56:07
Take profit at 338.6367 (0.18 %) and Stop Loss at 337.7116 (0.091 %)
Position size of 8769.1453 $
Take profit at 338.6367 (0.18 %) and Stop Loss at 337.7116 (0.091 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.061605 15m : 0.152646 1H : 0.046051 |
2 |
Indicators:
95115.8
-0.00135877
94986.6
0.061605
93931.7
0.0112112
94984.8
0.152646
92068.4
0.0316955
94986.6
0.046051
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 13:00:00
[1] => 330.46
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 15:00:00
[1] => 330.46
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 17:00:00
[1] => 330.46
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 19:00:00
[1] => 330.46
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 03:00:00
[1] => 325.76
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 10:00:00
[1] => 334.94
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 01:00:00
[1] => 335.82
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 09:00:00
[1] => 341.44
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 339.44
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 00:00:00
[1] => 337.73
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.41833608296017
[ms_dist_from_last_low_pct] => 0.085867408876903
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.50632161786041
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 05:15:00
[1] => 334.65
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 07:00:00
[1] => 335.01
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 09:30:00
[1] => 341.44
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 12:00:00
[1] => 341.03
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 15:45:00
[1] => 335.72
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 20:15:00
[1] => 338.76
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 21:00:00
[1] => 338.02
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 23:45:00
[1] => 339.44
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 00:15:00
[1] => 339.44
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 00:45:00
[1] => 337.73
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.41833608296017
[ms_dist_from_last_low_pct] => 0.085867408876903
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.50632161786041
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 20:30:00
[1] => 338.76
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 21:00:00
[1] => 338.02
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 21:55:00
[1] => 338.87
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 22:00:00
[1] => 338.15
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 22:55:00
[1] => 339.29
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 23:10:00
[1] => 338.75
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 23:20:00
[1] => 338.75
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 23:45:00
[1] => 339.44
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 00:25:00
[1] => 339.44
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 00:50:00
[1] => 337.73
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.41833608296017
[ms_dist_from_last_low_pct] => 0.085867408876903
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.50632161786041
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 00:50:00 | 337.73 | ↓ 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 | 337.73 | ↓ 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 | 337.73 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:56:07 |
14 Jan 2026 01:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 338.02 | 337.7116 | 338.6367 | 2 | 313.99 |
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 = 337.7116 - 338.02 = -0.30840000000001
Récompense (distance jusqu'au take profit):
E - TP = 338.02 - 338.6367 = -0.61670000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.61670000000004 / -0.30840000000001 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8769.1453 | 100 | 25.9427 | 87.69 |
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 / -0.30840000000001 = -25.94
Taille de position USD = -25.94 x 338.02 = -8768.24
Donc, tu peux acheter -25.94 avec un stoploss a 337.7116
Avec un position size USD de -8768.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.94 x -0.30840000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.94 x -0.61670000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.091 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1243 % | 136.29 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 338.6367
[entry_price] => 338.02
[stop_loss] => 337.68076
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 338.6367
[entry_price] => 338.02
[stop_loss] => 337.64992
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 338.6367
[entry_price] => 338.02
[stop_loss] => 337.61908
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 338.6367
[entry_price] => 338.02
[stop_loss] => 337.5574
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 01:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.020000000000039
[max_drawdown] => 1.04
[rr_ratio] => 0.02
[high] => 338.04000000
[low] => 336.98000000
[mfe_pct] => 0.01
[mae_pct] => 0.31
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2026-01-14T00:56:07-05:00
[end_at] => 2026-01-14T02:56:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.78000000000003
[max_drawdown] => 2.87
[rr_ratio] => 0.27
[high] => 338.80000000
[low] => 335.15000000
[mfe_pct] => 0.23
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2026-01-14T00:56:07-05:00
[end_at] => 2026-01-14T07:56:07-05:00
)
[breakout] => Array
(
[high_before] => 339.44000000
[high_after] => 338.80000000
[low_before] => 337.73000000
[low_after] => 335.50000000
[is_new_high] =>
[is_new_low] =>
)
)