Short Trade on GOOGL 15 Jan 2026 at 22:16:18
Take profit at 334.4553 (0.055 %) and Stop Loss at 334.7324 (0.028 %)
Short Trade on GOOGL 15 Jan 2026 at 22:16:18
Take profit at 334.4553 (0.055 %) and Stop Loss at 334.7324 (0.028 %)
Position size of 28985.0346 $
Take profit at 334.4553 (0.055 %) and Stop Loss at 334.7324 (0.028 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : 0.18698 15m : 0.005541 1H : -0.027408 |
0 |
Indicators:
95561.3
-0.00101761
95464.1
0.18698
95971.4
-0.00528661
95464.1
0.005541
94586.8
0.00927442
95464.1
-0.027408
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-12 03:00:00
[1] => 325.76
[2] => L
)
[1] => Array
(
[0] => 2026-01-12 10:00:00
[1] => 334.94
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 01:00:00
[1] => 335.82
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 09:00:00
[1] => 341.44
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 339.44
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 10:00:00
[1] => 331.45
[2] => L
)
[6] => Array
(
[0] => 2026-01-15 01:00:00
[1] => 339.25
[2] => H
)
[7] => Array
(
[0] => 2026-01-15 09:00:00
[1] => 339.34
[2] => H
)
[8] => Array
(
[0] => 2026-01-15 10:00:00
[1] => 331.78
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 22:00:00
[1] => 334.65
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.86503104466816
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 0.86503104466816
[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] => 2026-01-15 00:00:00
[1] => 337.04
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 01:45:00
[1] => 339.25
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 03:30:00
[1] => 337.6
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 06:45:00
[1] => 339.2
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 09:00:00
[1] => 339.34
[2] => H
)
[5] => Array
(
[0] => 2026-01-15 10:45:00
[1] => 331.78
[2] => L
)
[6] => Array
(
[0] => 2026-01-15 13:30:00
[1] => 334.54
[2] => H
)
[7] => Array
(
[0] => 2026-01-15 15:15:00
[1] => 332.35
[2] => L
)
[8] => Array
(
[0] => 2026-01-15 17:15:00
[1] => 333.82
[2] => H
)
[9] => Array
(
[0] => 2026-01-15 22:15:00
[1] => 334.65
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.69204152249134
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 28
[ms_last_swing_amplitude_pct] => 0.2486369899946
[ms_bos_up] => 1
[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] => 2026-01-15 17:00:00
[1] => 333.21
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 17:20:00
[1] => 333.82
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 17:55:00
[1] => 333.31
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 18:05:00
[1] => 333.31
[2] => L
)
[4] => Array
(
[0] => 2026-01-15 19:05:00
[1] => 333.45
[2] => L
)
[5] => Array
(
[0] => 2026-01-15 19:15:00
[1] => 333.45
[2] => L
)
[6] => Array
(
[0] => 2026-01-15 20:00:00
[1] => 334.54
[2] => H
)
[7] => Array
(
[0] => 2026-01-15 21:00:00
[1] => 334.63
[2] => H
)
[8] => Array
(
[0] => 2026-01-15 21:35:00
[1] => 334.23
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 22:15:00
[1] => 334.65
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.12566196930256
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 0.12566196930256
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-15 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 |
| 2026-01-15 21:00:00 | 334.63 | ↑ High |
| 2026-01-15 21:35:00 | 334.23 | ↓ Low |
| 2026-01-15 22:15:00 | 334.65 | ↑ 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 22:15:00 | 334.65 | ↑ 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 22:00:00 | 334.65 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 22:16:18 |
15 Jan 2026 22:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 334.64 | 334.7324 | 334.4553 | 2 | 311.6 |
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 = 334.7324 - 334.64 = 0.092399999999998
Récompense (distance jusqu'au take profit):
E - TP = 334.64 - 334.4553 = 0.18469999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.18469999999996 / 0.092399999999998 = 1.9989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 28985.0346 | 100 | 86.6156 | 289.85 |
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 / 0.092399999999998 = 86.58
Taille de position USD = 86.58 x 334.64 = 28973.13
Donc, tu peux acheter 86.58 avec un stoploss a 334.7324
Avec un position size USD de 28973.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 86.58 x 0.092399999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 86.58 x 0.18469999999996 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.055 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.028 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.003 % | 10.87 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 334.4552
[stop_loss] => 334.7324
[rr_ratio] => 2
[closed_at] => 2026-01-15 22:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 334.409
[stop_loss] => 334.7324
[rr_ratio] => 2.5
[closed_at] => 2026-01-15 22:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 334.3628
[stop_loss] => 334.7324
[rr_ratio] => 3
[closed_at] => 2026-01-15 22:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 334.3166
[stop_loss] => 334.7324
[rr_ratio] => 3.5
[closed_at] => 2026-01-15 22:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 334.2704
[stop_loss] => 334.7324
[rr_ratio] => 4
[closed_at] => 2026-01-15 22:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 334.2242
[stop_loss] => 334.7324
[rr_ratio] => 4.5
[closed_at] => 2026-01-15 22:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 334.178
[stop_loss] => 334.7324
[rr_ratio] => 5
[closed_at] => 2026-01-15 22:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 334.1318
[stop_loss] => 334.7324
[rr_ratio] => 5.5
[closed_at] => 2026-01-15 22:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 334.0856
[stop_loss] => 334.7324
[rr_ratio] => 6
[closed_at] => 2026-01-15 22:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 334.0394
[stop_loss] => 334.7324
[rr_ratio] => 6.5
[closed_at] => 2026-01-15 22:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 333.9932
[stop_loss] => 334.7324
[rr_ratio] => 7
[closed_at] => 2026-01-15 22:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.19999999999999
[max_drawdown] => 0.81999999999999
[rr_ratio] => 0.24
[high] => 335.46000000
[low] => 334.44000000
[mfe_pct] => 0.06
[mae_pct] => 0.25
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2026-01-15T22:16:18-05:00
[end_at] => 2026-01-16T00:16:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.31999999999999
[max_drawdown] => 0.96000000000004
[rr_ratio] => 0.33
[high] => 335.60000000
[low] => 334.32000000
[mfe_pct] => 0.1
[mae_pct] => 0.29
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2026-01-15T22:16:18-05:00
[end_at] => 2026-01-16T05:16:18-05:00
)
[breakout] => Array
(
[high_before] => 334.65000000
[high_after] => 335.60000000
[low_before] => 333.39000000
[low_after] => 334.44000000
[is_new_high] =>
[is_new_low] =>
)
)