Long Trade on GOOGL 27 Jan 2026 at 22:29:41
Take profit at 337.0435 (0.13 %) and Stop Loss at 336.3932 (0.064 %)
Long Trade on GOOGL 27 Jan 2026 at 22:29:41
Take profit at 337.0435 (0.13 %) and Stop Loss at 336.3932 (0.064 %)
Position size of 12423.0391 $
Take profit at 337.0435 (0.13 %) and Stop Loss at 336.3932 (0.064 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.141354 15m : -0.020456 1H : 0.093871 |
0 |
Indicators:
89039.2
-0.000279078
89014.4
-0.141354
88676.1
0.00326019
88965.3
-0.020456
88508.9
0.00571019
89014.4
0.093871
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 15:00:00
[1] => 329.01
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 17:00:00
[1] => 329.01
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 19:00:00
[1] => 329.01
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 325.04
[2] => L
)
[4] => Array
(
[0] => 2026-01-26 06:00:00
[1] => 326.77
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 12:00:00
[1] => 336.74
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 06:00:00
[1] => 339.26
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 335.02
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 17:00:00
[1] => 335.28
[2] => L
)
[9] => Array
(
[0] => 2026-01-27 21:00:00
[1] => 337.35
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.21935675114866
[ms_dist_from_last_low_pct] => 0.39668336912433
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.61739441660703
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 06:00:00
[1] => 336.45
[2] => L
)
[1] => Array
(
[0] => 2026-01-27 06:45:00
[1] => 339.26
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 09:30:00
[1] => 335.02
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 10:00:00
[1] => 339.01
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 13:00:00
[1] => 335.47
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 13:45:00
[1] => 336.86
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 17:15:00
[1] => 335.28
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 20:00:00
[1] => 337.18
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 21:30:00
[1] => 337.35
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 22:15:00
[1] => 336.61
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.21935675114866
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.21983898279909
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 15:10:00
[1] => 336.61
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 16:00:00
[1] => 335.31
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 17:00:00
[1] => 336.17
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 17:25:00
[1] => 335.28
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 18:30:00
[1] => 335.66
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 18:35:00
[1] => 335.92
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 20:00:00
[1] => 337.18
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 21:00:00
[1] => 336.62
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 21:40:00
[1] => 337.35
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 22:25:00
[1] => 336.61
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.21935675114866
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.21983898279909
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 15:10:00 | 336.61 | ↑ High |
| 2026-01-27 16:00:00 | 335.31 | ↓ Low |
| 2026-01-27 17:00:00 | 336.17 | ↑ High |
| 2026-01-27 17:25:00 | 335.28 | ↓ Low |
| 2026-01-27 18:30:00 | 335.66 | ↓ Low |
| 2026-01-27 18:35:00 | 335.92 | ↑ High |
| 2026-01-27 20:00:00 | 337.18 | ↑ High |
| 2026-01-27 21:00:00 | 336.62 | ↓ Low |
| 2026-01-27 21:40:00 | 337.35 | ↑ High |
| 2026-01-27 22:25:00 | 336.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:00:00 | 336.45 | ↓ Low |
| 2026-01-27 06:45:00 | 339.26 | ↑ High |
| 2026-01-27 09:30:00 | 335.02 | ↓ Low |
| 2026-01-27 10:00:00 | 339.01 | ↑ High |
| 2026-01-27 13:00:00 | 335.47 | ↓ Low |
| 2026-01-27 13:45:00 | 336.86 | ↑ High |
| 2026-01-27 17:15:00 | 335.28 | ↓ Low |
| 2026-01-27 20:00:00 | 337.18 | ↑ High |
| 2026-01-27 21:30:00 | 337.35 | ↑ High |
| 2026-01-27 22:15:00 | 336.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 06:00:00 | 339.26 | ↑ High |
| 2026-01-27 09:00:00 | 335.02 | ↓ Low |
| 2026-01-27 17:00:00 | 335.28 | ↓ Low |
| 2026-01-27 21:00:00 | 337.35 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 22:29:41 |
27 Jan 2026 22:30:00 |
19 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 336.61 | 336.3932 | 337.0435 | 2 | 308.08 |
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 = 336.3932 - 336.61 = -0.21680000000003
Récompense (distance jusqu'au take profit):
E - TP = 336.61 - 337.0435 = -0.43349999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.43349999999998 / -0.21680000000003 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12423.0391 | 100 | 36.9063 | 124.23 |
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 / -0.21680000000003 = -36.9
Taille de position USD = -36.9 x 336.61 = -12420.91
Donc, tu peux acheter -36.9 avec un stoploss a 336.3932
Avec un position size USD de -12420.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.9 x -0.21680000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.9 x -0.43349999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.064 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0862 % | 133.85 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 337.0435
[entry_price] => 336.61
[stop_loss] => 336.37152
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-27 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 337.0435
[entry_price] => 336.61
[stop_loss] => 336.34984
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-27 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 337.0435
[entry_price] => 336.61
[stop_loss] => 336.32816
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-27 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 337.0435
[entry_price] => 336.61
[stop_loss] => 336.2848
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-28 00:05:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.69
[max_drawdown] => 0.30000000000001
[rr_ratio] => 2.3
[high] => 337.30000000
[low] => 336.31000000
[mfe_pct] => 0.2
[mae_pct] => 0.09
[mfe_mae_ratio] => 2.3
[candles_analyzed] => 24
[start_at] => 2026-01-27T22:29:41-05:00
[end_at] => 2026-01-28T00:29:41-05:00
)
[long_term] => Array
(
[max_gain] => 2.18
[max_drawdown] => 0.30000000000001
[rr_ratio] => 7.27
[high] => 338.79000000
[low] => 336.31000000
[mfe_pct] => 0.65
[mae_pct] => 0.09
[mfe_mae_ratio] => 7.27
[candles_analyzed] => 84
[start_at] => 2026-01-27T22:29:41-05:00
[end_at] => 2026-01-28T05:29:41-05:00
)
[breakout] => Array
(
[high_before] => 337.35000000
[high_after] => 338.79000000
[low_before] => 335.66000000
[low_after] => 336.31000000
[is_new_high] => 1
[is_new_low] =>
)
)