Long Trade on GOOGL 14 Jan 2026 at 01:28:00
Take profit at 338.0938 (0.24 %) and Stop Loss at 336.9031 (0.12 %)
Long Trade on GOOGL 14 Jan 2026 at 01:28:00
Take profit at 338.0938 (0.24 %) and Stop Loss at 336.9031 (0.12 %)
Position size of 6798.4801 $
Take profit at 338.0938 (0.24 %) and Stop Loss at 336.9031 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : -0.02692 15m : 0.106496 1H : -0.217811 |
2 |
Indicators:
95273
-0.00604795
94696.8
-0.02692
93990.2
0.00788566
94731.4
0.106496
92111.6
0.028065
94696.8
-0.217811
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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 01:10:00 | 336.98 | ↓ 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 01:00:00 | 336.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 14:00:00 | 330.46 | ↑ High |
| 2026-01-11 16:00:00 | 330.46 | ↑ High |
| 2026-01-11 18:00:00 | 330.46 | ↑ High |
| 2026-01-11 20:00:00 | 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 01:00:00 | 336.98 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:28:00 |
14 Jan 2026 04:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 337.3 | 336.9031 | 338.0938 | 2 | 305.99 |
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 = 336.9031 - 337.3 = -0.39690000000002
Récompense (distance jusqu'au take profit):
E - TP = 337.3 - 338.0938 = -0.79379999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79379999999998 / -0.39690000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6798.4801 | 100 | 20.1556 | 67.98 |
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 / -0.39690000000002 = -20.16
Taille de position USD = -20.16 x 337.3 = -6799.97
Donc, tu peux acheter -20.16 avec un stoploss a 336.9031
Avec un position size USD de -6799.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.16 x -0.39690000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.16 x -0.79379999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.086 % | 73.07 % | 5 |
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