Short Trade on GOOGL 20 Jan 2026 at 20:51:39
Take profit at 323.0464 (0.21 %) and Stop Loss at 324.0868 (0.11 %)
Short Trade on GOOGL 20 Jan 2026 at 20:51:39
Take profit at 323.0464 (0.21 %) and Stop Loss at 324.0868 (0.11 %)
Position size of 7468.0705 $
Take profit at 323.0464 (0.21 %) and Stop Loss at 324.0868 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.009532 15m : -0.039468 1H : -0.200405 |
2 |
Indicators:
89115.7
-0.00069652
89053.7
-0.009532
90348.3
-0.014329
89053.7
-0.039468
92780.4
-0.0401673
89053.7
-0.200405
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 12:40:00 | 327.35 | ↑ High |
| 2026-01-20 14:45:00 | 323.34 | ↓ Low |
| 2026-01-20 15:05:00 | 324.4 | ↑ High |
| 2026-01-20 16:55:00 | 322.07 | ↑ High |
| 2026-01-20 17:25:00 | 321.35 | ↓ Low |
| 2026-01-20 17:35:00 | 322 | ↑ High |
| 2026-01-20 17:55:00 | 322 | ↑ High |
| 2026-01-20 18:35:00 | 322.11 | ↑ High |
| 2026-01-20 18:50:00 | 320.99 | ↓ Low |
| 2026-01-20 20:50:00 | 323.95 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 20:00:00 | 324.12 | ↓ Low |
| 2026-01-20 00:30:00 | 325.8 | ↑ High |
| 2026-01-20 04:30:00 | 318.11 | ↓ Low |
| 2026-01-20 07:30:00 | 323.43 | ↑ High |
| 2026-01-20 09:15:00 | 320.68 | ↓ Low |
| 2026-01-20 11:30:00 | 328.69 | ↑ High |
| 2026-01-20 17:15:00 | 321.35 | ↓ Low |
| 2026-01-20 18:30:00 | 322.11 | ↑ High |
| 2026-01-20 18:45:00 | 320.99 | ↓ Low |
| 2026-01-20 20:45:00 | 323.95 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 07:00:00 | 330.05 | ↑ High |
| 2026-01-19 09:00:00 | 330.05 | ↑ High |
| 2026-01-19 11:00:00 | 330.05 | ↑ High |
| 2026-01-19 13:00:00 | 330.05 | ↑ High |
| 2026-01-19 15:00:00 | 330.05 | ↑ High |
| 2026-01-19 17:00:00 | 330.05 | ↑ High |
| 2026-01-19 19:00:00 | 330.05 | ↑ High |
| 2026-01-20 04:00:00 | 318.11 | ↓ Low |
| 2026-01-20 11:00:00 | 328.69 | ↑ High |
| 2026-01-20 18:00:00 | 320.99 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 20:51:39 |
20 Jan 2026 21:10:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 323.74 | 324.0868 | 323.0464 | 2 | 307.09 |
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 = 324.0868 - 323.74 = 0.34679999999997
Récompense (distance jusqu'au take profit):
E - TP = 323.74 - 323.0464 = 0.6936
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6936 / 0.34679999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7468.0705 | 100 | 23.0681 | 74.68 |
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 / 0.34679999999997 = 23.07
Taille de position USD = 23.07 x 323.74 = 7468.68
Donc, tu peux acheter 23.07 avec un stoploss a 324.0868
Avec un position size USD de 7468.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.07 x 0.34679999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.07 x 0.6936 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1421 % | 132.68 % | 2 |
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