Short Trade on GOOGL 20 Jan 2026 at 21:02:29
Take profit at 322.9243 (0.23 %) and Stop Loss at 324.0278 (0.11 %)
Short Trade on GOOGL 20 Jan 2026 at 21:02:29
Take profit at 322.9243 (0.23 %) and Stop Loss at 324.0278 (0.11 %)
Position size of 7039.1172 $
Take profit at 322.9243 (0.23 %) and Stop Loss at 324.0278 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.14398 15m : -0.047212 1H : -0.044155 |
2 |
Indicators:
89075.3
-0.0010535
88981.5
0.14398
90337.4
-0.0150096
88981.5
-0.047212
92709
-0.0402065
88981.5
-0.044155
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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 12:55:00 | 326.81 | ↑ 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 20:15:00 | 326.84 | ↑ High |
| 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 21:02:29 |
20 Jan 2026 21:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 323.66 | 324.0278 | 322.9243 | 2 | 307.76 |
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 = 324.0278 - 323.66 = 0.36779999999999
Récompense (distance jusqu'au take profit):
E - TP = 323.66 - 322.9243 = 0.73570000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.73570000000001 / 0.36779999999999 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7039.1172 | 100 | 21.7485 | 70.39 |
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 / 0.36779999999999 = 21.75
Taille de position USD = 21.75 x 323.66 = 7039.61
Donc, tu peux acheter 21.75 avec un stoploss a 324.0278
Avec un position size USD de 7039.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21.75 x 0.36779999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21.75 x 0.73570000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1668 % | 146.83 % | 0 |
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