Long Trade on GOOGL 28 Jan 2026 at 03:16:19
Take profit at 337.5507 (0.15 %) and Stop Loss at 336.7696 (0.077 %)
Long Trade on GOOGL 28 Jan 2026 at 03:16:19
Take profit at 337.5507 (0.15 %) and Stop Loss at 336.7696 (0.077 %)
Position size of 10355.6013 $
Take profit at 337.5507 (0.15 %) and Stop Loss at 336.7696 (0.077 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.066028 15m : -0.178321 1H : 0.129435 |
1 |
Indicators:
89124.6
-0.000261571
89101.3
0.066028
88774.8
0.00367723
89101.3
-0.178321
88606.9
0.0055786
89101.3
0.129435
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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 03:15:00 | 336.81 | ↓ 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 03:15:00 | 336.81 | ↓ 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 03:16:19 |
28 Jan 2026 03:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 337.03 | 336.7696 | 337.5507 | 2 | 307.72 |
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 = 336.7696 - 337.03 = -0.26039999999995
Récompense (distance jusqu'au take profit):
E - TP = 337.03 - 337.5507 = -0.52070000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52070000000003 / -0.26039999999995 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10355.6013 | 100 | 30.7261 | 103.56 |
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 / -0.26039999999995 = -30.72
Taille de position USD = -30.72 x 337.03 = -10353.56
Donc, tu peux acheter -30.72 avec un stoploss a 336.7696
Avec un position size USD de -10353.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.72 x -0.26039999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.72 x -0.52070000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.077 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1038 % | 134.28 % | 2 |
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