Long Trade on GOOGL 27 Jan 2026 at 22:34:13
Take profit at 336.7946 (0.14 %) and Stop Loss at 336.0977 (0.069 %)
Long Trade on GOOGL 27 Jan 2026 at 22:34:13
Take profit at 336.7946 (0.14 %) and Stop Loss at 336.0977 (0.069 %)
Position size of 11581.7009 $
Take profit at 336.7946 (0.14 %) and Stop Loss at 336.0977 (0.069 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : -0.134556 15m : -0.02822 1H : 0.032311 |
0 |
Indicators:
89050.9
-0.000136721
89038.8
-0.134556
88695.4
0.00387087
89038.8
-0.02822
88509.4
0.00598037
89038.8
0.032311
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 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 22:30:00 | 336.32 | ↓ 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 22:30:00 | 336.32 | ↓ 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 22:34:13 |
27 Jan 2026 22:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 336.33 | 336.0977 | 336.7946 | 2 | 309.82 |
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 = 336.0977 - 336.33 = -0.23230000000001
Récompense (distance jusqu'au take profit):
E - TP = 336.33 - 336.7946 = -0.46460000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.46460000000002 / -0.23230000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11581.7009 | 100 | 34.4355 | 115.82 |
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 / -0.23230000000001 = -34.44
Taille de position USD = -34.44 x 336.33 = -11583.21
Donc, tu peux acheter -34.44 avec un stoploss a 336.0977
Avec un position size USD de -11583.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.44 x -0.23230000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.44 x -0.46460000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.069 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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