Long Trade on GOOGL 28 Jan 2026 at 03:08:11
Take profit at 337.5353 (0.17 %) and Stop Loss at 336.6573 (0.087 %)
Long Trade on GOOGL 28 Jan 2026 at 03:08:11
Take profit at 337.5353 (0.17 %) and Stop Loss at 336.6573 (0.087 %)
Position size of 9210.2748 $
Take profit at 337.5353 (0.17 %) and Stop Loss at 336.6573 (0.087 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075494 15m : 0.017424 1H : -0.211261 |
1 |
Indicators:
89140.2
-0.000325351
89111.2
0.075494
88777.1
0.00376258
89111.2
0.017424
88607.1
0.0056881
89111.2
-0.211261
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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 21:40:00 | 337.35 | ↑ High |
| 2026-01-27 22:30:00 | 336.32 | ↓ Low |
| 2026-01-27 23:00:00 | 336.31 | ↓ Low |
| 2026-01-27 23:35:00 | 337 | ↑ High |
| 2026-01-28 00:55:00 | 337.3 | ↓ Low |
| 2026-01-28 01:30:00 | 338.79 | ↑ High |
| 2026-01-28 02:00:00 | 337.14 | ↓ Low |
| 2026-01-28 02:30:00 | 337.3 | ↓ Low |
| 2026-01-28 02:55:00 | 337.54 | ↑ High |
| 2026-01-28 03:05:00 | 336.95 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 336.31 | ↓ Low |
| 2026-01-28 01:30:00 | 338.79 | ↑ High |
| 2026-01-28 03:00:00 | 336.95 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 14:00:00 | 329.01 | ↑ High |
| 2026-01-25 16:00:00 | 329.01 | ↑ High |
| 2026-01-25 18:00:00 | 329.01 | ↑ High |
| 2026-01-25 20:00:00 | 329.01 | ↑ High |
| 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 |
| 2026-01-28 01:00:00 | 338.79 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 03:08:11 |
28 Jan 2026 03:50:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 336.95 | 336.6573 | 337.5353 | 2 | 307.88 |
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 = 336.6573 - 336.95 = -0.29269999999997
Récompense (distance jusqu'au take profit):
E - TP = 336.95 - 337.5353 = -0.58530000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.58530000000002 / -0.29269999999997 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9210.2748 | 100 | 27.3342 | 92.10 |
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 / -0.29269999999997 = -27.33
Taille de position USD = -27.33 x 336.95 = -9208.84
Donc, tu peux acheter -27.33 avec un stoploss a 336.6573
Avec un position size USD de -9208.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.33 x -0.29269999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.33 x -0.58530000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.087 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1039 % | 119.56 % | 7 |
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