Short Trade on GOOGL 15 Jan 2026 at 22:29:12
Take profit at 334.4889 (0.048 %) and Stop Loss at 334.7306 (0.024 %)
Short Trade on GOOGL 15 Jan 2026 at 22:29:12
Take profit at 334.4889 (0.048 %) and Stop Loss at 334.7306 (0.024 %)
Position size of 33231.2451 $
Take profit at 334.4889 (0.048 %) and Stop Loss at 334.7306 (0.024 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : 0.169247 15m : 0.06535 1H : -0.048665 |
0 |
Indicators:
95569.9
-0.000946898
95479.5
0.169247
95972
-0.00497813
95494.3
0.06535
94587.1
0.00943398
95479.5
-0.048665
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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 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 |
| 2026-01-15 22:25:00 | 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 22:29:12 |
15 Jan 2026 22:30:00 |
48 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 334.65 | 334.7306 | 334.4889 | 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 = 334.7306 - 334.65 = 0.080600000000004
Récompense (distance jusqu'au take profit):
E - TP = 334.65 - 334.4889 = 0.16109999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16109999999998 / 0.080600000000004 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 33231.2451 | 100 | 99.3015 | 332.31 |
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 / 0.080600000000004 = 99.26
Taille de position USD = 99.26 x 334.65 = 33217.36
Donc, tu peux acheter 99.26 avec un stoploss a 334.7306
Avec un position size USD de 33217.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 99.26 x 0.080600000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 99.26 x 0.16109999999998 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.048 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.024 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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