Long Trade on GOOGL 22 Jan 2026 at 00:31:44
Take profit at 331.6125 (0.13 %) and Stop Loss at 330.9487 (0.067 %)
Long Trade on GOOGL 22 Jan 2026 at 00:31:44
Take profit at 331.6125 (0.13 %) and Stop Loss at 330.9487 (0.067 %)
Position size of 11973.756 $
Take profit at 331.6125 (0.13 %) and Stop Loss at 330.9487 (0.067 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121561 15m : 0.023241 1H : -0.032554 |
0 |
Indicators:
89985.3
-0.000540409
89936.7
0.121561
89570.8
0.00408458
89936.7
0.023241
91296.5
-0.0148952
89936.7
-0.032554
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[ms_bars_since_swing_high] => 8
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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 00:30:00 | 331.04 | ↓ 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 00:30:00 | 331.04 | ↓ 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 00:31:44 |
22 Jan 2026 00:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 331.17 | 330.9487 | 331.6125 | 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 = 330.9487 - 331.17 = -0.22130000000004
Récompense (distance jusqu'au take profit):
E - TP = 331.17 - 331.6125 = -0.4425
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4425 / -0.22130000000004 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11973.756 | 100 | 36.1559 | 119.74 |
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 / -0.22130000000004 = -36.15
Taille de position USD = -36.15 x 331.17 = -11971.8
Donc, tu peux acheter -36.15 avec un stoploss a 330.9487
Avec un position size USD de -11971.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.15 x -0.22130000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.15 x -0.4425 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0785 % | 117.51 % | 1 |
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