Short Trade on GOOGL 15 Jan 2026 at 20:01:11
Take profit at 334.1751 (0.11 %) and Stop Loss at 334.7224 (0.055 %)
Short Trade on GOOGL 15 Jan 2026 at 20:01:11
Take profit at 334.1751 (0.11 %) and Stop Loss at 334.7224 (0.055 %)
Position size of 14669.224 $
Take profit at 334.1751 (0.11 %) and Stop Loss at 334.7224 (0.055 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.209858 15m : 0.053421 1H : -0.066608 |
0 |
Indicators:
95781.2
-0.00192889
95596.5
0.209858
96120.5
-0.00545245
95596.5
0.053421
94448.7
0.0121517
95596.5
-0.066608
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 14:55:00 | 333.87 | ↑ High |
| 2026-01-15 15:25:00 | 332.35 | ↓ Low |
| 2026-01-15 15:55:00 | 333.75 | ↑ High |
| 2026-01-15 17:00:00 | 333.21 | ↓ Low |
| 2026-01-15 17:20:00 | 333.82 | ↑ High |
| 2026-01-15 17:55:00 | 333.31 | ↓ Low |
| 2026-01-15 18:05:00 | 333.31 | ↓ Low |
| 2026-01-15 19:05:00 | 333.45 | ↓ Low |
| 2026-01-15 19:15:00 | 333.45 | ↓ Low |
| 2026-01-15 20:00:00 | 334.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 00:00:00 | 337.04 | ↓ Low |
| 2026-01-15 01:45:00 | 339.25 | ↑ High |
| 2026-01-15 03:30:00 | 337.6 | ↓ Low |
| 2026-01-15 06:45:00 | 339.2 | ↑ High |
| 2026-01-15 09:00:00 | 339.34 | ↑ High |
| 2026-01-15 10:45:00 | 331.78 | ↓ Low |
| 2026-01-15 13:30:00 | 334.54 | ↑ High |
| 2026-01-15 15:15:00 | 332.35 | ↓ Low |
| 2026-01-15 17:15:00 | 333.82 | ↑ High |
| 2026-01-15 20:00:00 | 334.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 331.45 | ↓ Low |
| 2026-01-15 01:00:00 | 339.25 | ↑ High |
| 2026-01-15 09:00:00 | 339.34 | ↑ High |
| 2026-01-15 10:00:00 | 331.78 | ↓ Low |
| 2026-01-15 20:00:00 | 334.54 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 20:01:11 |
15 Jan 2026 20:15:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 334.54 | 334.7224 | 334.1751 | 2 | 308.09 |
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 = 334.7224 - 334.54 = 0.18239999999997
Récompense (distance jusqu'au take profit):
E - TP = 334.54 - 334.1751 = 0.36490000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.36490000000003 / 0.18239999999997 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14669.224 | 100 | 43.8489 | 146.69 |
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 / 0.18239999999997 = 43.86
Taille de position USD = 43.86 x 334.54 = 14672.92
Donc, tu peux acheter 43.86 avec un stoploss a 334.7224
Avec un position size USD de 14672.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 43.86 x 0.18239999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 43.86 x 0.36490000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.055 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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