Long Trade on GOOGL 21 Jan 2026 at 21:59:40
Take profit at 331.368 (0.15 %) and Stop Loss at 330.621 (0.075 %)
Long Trade on GOOGL 21 Jan 2026 at 21:59:40
Take profit at 331.368 (0.15 %) and Stop Loss at 330.621 (0.075 %)
Position size of 10629.5356 $
Take profit at 331.368 (0.15 %) and Stop Loss at 330.621 (0.075 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62911 15m : 0.064809 1H : 0.009941 |
0 |
Indicators:
89663.3
0.00264355
89900.4
0.62911
89461.1
0.00637979
90031.9
0.064809
91397.8
-0.0163833
89900.4
0.009941
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 17:50:00 | 330.66 | ↑ High |
| 2026-01-21 17:55:00 | 329.77 | ↓ Low |
| 2026-01-21 18:05:00 | 330.66 | ↑ High |
| 2026-01-21 18:35:00 | 329.87 | ↓ Low |
| 2026-01-21 19:10:00 | 330.93 | ↑ High |
| 2026-01-21 19:20:00 | 330.93 | ↑ High |
| 2026-01-21 19:55:00 | 330.23 | ↓ Low |
| 2026-01-21 20:25:00 | 331.76 | ↑ High |
| 2026-01-21 21:00:00 | 331.79 | ↑ High |
| 2026-01-21 21:50:00 | 330.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 05:00:00 | 320.65 | ↓ Low |
| 2026-01-21 05:45:00 | 322.56 | ↑ High |
| 2026-01-21 07:45:00 | 319.24 | ↓ Low |
| 2026-01-21 11:00:00 | 333.31 | ↑ High |
| 2026-01-21 12:00:00 | 326.94 | ↓ Low |
| 2026-01-21 13:45:00 | 326.68 | ↓ Low |
| 2026-01-21 14:45:00 | 332.59 | ↑ High |
| 2026-01-21 15:45:00 | 328.76 | ↓ Low |
| 2026-01-21 21:00:00 | 331.79 | ↑ High |
| 2026-01-21 21:45:00 | 330.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 21:00:00 | 324.2 | ↑ High |
| 2026-01-21 07:00:00 | 319.24 | ↓ Low |
| 2026-01-21 11:00:00 | 333.31 | ↑ High |
| 2026-01-21 21:00:00 | 331.79 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 21:59:40 |
21 Jan 2026 22:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 330.87 | 330.621 | 331.368 | 2 | 308.31 |
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 = 330.621 - 330.87 = -0.24900000000002
Récompense (distance jusqu'au take profit):
E - TP = 330.87 - 331.368 = -0.49799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.49799999999999 / -0.24900000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10629.5356 | 100 | 32.126 | 106.30 |
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 / -0.24900000000002 = -32.13
Taille de position USD = -32.13 x 330.87 = -10630.85
Donc, tu peux acheter -32.13 avec un stoploss a 330.621
Avec un position size USD de -10630.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.13 x -0.24900000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.13 x -0.49799999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.075 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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