Long Trade on GOOGL 26 Jan 2026 at 15:57:05
Take profit at 335.2261 (0.32 %) and Stop Loss at 333.612 (0.16 %)
Long Trade on GOOGL 26 Jan 2026 at 15:57:05
Take profit at 335.2261 (0.32 %) and Stop Loss at 333.612 (0.16 %)
Position size of 4968.5137 $
Take profit at 335.2261 (0.32 %) and Stop Loss at 333.612 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.106015 15m : 0.095701 1H : -0.011217 |
0 |
Indicators:
87851
-0.00378035
87518.9
0.106015
87544.9
0.00168654
87692.6
0.095701
88538.2
-0.0115135
87518.9
-0.011217
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 08:15:00 | 327.94 | ↑ High |
| 2026-01-26 08:30:00 | 327.22 | ↓ Low |
| 2026-01-26 10:30:00 | 334.21 | ↑ High |
| 2026-01-26 12:05:00 | 336.74 | ↑ High |
| 2026-01-26 13:10:00 | 335.32 | ↓ Low |
| 2026-01-26 13:35:00 | 336.03 | ↑ High |
| 2026-01-26 13:45:00 | 335.54 | ↓ Low |
| 2026-01-26 14:10:00 | 336.26 | ↑ High |
| 2026-01-26 15:00:00 | 334.65 | ↓ Low |
| 2026-01-26 15:55:00 | 334.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 19:45:00 | 329.01 | ↑ High |
| 2026-01-25 20:00:00 | 325.04 | ↓ Low |
| 2026-01-25 22:45:00 | 326.02 | ↓ Low |
| 2026-01-26 01:15:00 | 328.46 | ↑ High |
| 2026-01-26 04:00:00 | 329.81 | ↑ High |
| 2026-01-26 06:00:00 | 326.77 | ↓ Low |
| 2026-01-26 08:30:00 | 327.22 | ↓ Low |
| 2026-01-26 12:00:00 | 336.74 | ↑ High |
| 2026-01-26 13:00:00 | 335.32 | ↓ Low |
| 2026-01-26 15:45:00 | 334.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 07:00:00 | 329.01 | ↑ High |
| 2026-01-25 09:00:00 | 329.01 | ↑ High |
| 2026-01-25 11:00:00 | 329.01 | ↑ High |
| 2026-01-25 13:00:00 | 329.01 | ↑ High |
| 2026-01-25 15:00:00 | 329.01 | ↑ High |
| 2026-01-25 17:00:00 | 329.01 | ↑ High |
| 2026-01-25 19:00:00 | 329.01 | ↑ High |
| 2026-01-25 20:00:00 | 325.04 | ↓ Low |
| 2026-01-26 06:00:00 | 326.77 | ↓ Low |
| 2026-01-26 12:00:00 | 336.74 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 15:57:05 |
26 Jan 2026 20:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 334.15 | 333.612 | 335.2261 | 2 | 308.52 |
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 = 333.612 - 334.15 = -0.53799999999995
Récompense (distance jusqu'au take profit):
E - TP = 334.15 - 335.2261 = -1.0761
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0761 / -0.53799999999995 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4968.5137 | 100 | 14.8691 | 49.69 |
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 / -0.53799999999995 = -14.87
Taille de position USD = -14.87 x 334.15 = -4968.81
Donc, tu peux acheter -14.87 avec un stoploss a 333.612
Avec un position size USD de -4968.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.87 x -0.53799999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.87 x -1.0761 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0599 % | 37.2 % | 2 |
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