Long Trade on GOOGL 22 Jan 2026 at 00:27:19
Take profit at 331.6366 (0.14 %) and Stop Loss at 330.9217 (0.072 %)
Long Trade on GOOGL 22 Jan 2026 at 00:27:19
Take profit at 331.6366 (0.14 %) and Stop Loss at 330.9217 (0.072 %)
Position size of 11117.4892 $
Take profit at 331.6366 (0.14 %) and Stop Loss at 330.9217 (0.072 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.114742 15m : 0.021704 1H : -0.015157 |
0 |
Indicators:
89957.8
5.73657E-5
89963
0.114742
89583.4
0.00452716
89989
0.021704
91297.1
-0.0146128
89963
-0.015157
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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 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 |
| 2026-01-21 22:30:00 | 332.18 | ↑ High |
| 2026-01-21 23:15:00 | 331.98 | ↑ High |
| 2026-01-21 23:35:00 | 331.61 | ↓ Low |
| 2026-01-22 00:05:00 | 331.94 | ↑ High |
| 2026-01-22 00:25:00 | 331.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 22:30:00 | 332.18 | ↑ High |
| 2026-01-22 00:15:00 | 331.15 | ↓ 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 22:00:00 | 332.18 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 00:27:19 |
22 Jan 2026 00:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 331.16 | 330.9217 | 331.6366 | 2 | 312.2 |
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 = 330.9217 - 331.16 = -0.23830000000004
Récompense (distance jusqu'au take profit):
E - TP = 331.16 - 331.6366 = -0.47659999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47659999999996 / -0.23830000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11117.4892 | 100 | 33.5714 | 111.17 |
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 / -0.23830000000004 = -33.57
Taille de position USD = -33.57 x 331.16 = -11117.04
Donc, tu peux acheter -33.57 avec un stoploss a 330.9217
Avec un position size USD de -11117.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.57 x -0.23830000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.57 x -0.47659999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.072 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0755 % | 104.86 % | 3 |
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