Long Trade on GOOGL 29 Jan 2026 at 01:48:34
Take profit at 343.6296 (0.28 %) and Stop Loss at 342.1752 (0.14 %)
Long Trade on GOOGL 29 Jan 2026 at 01:48:34
Take profit at 343.6296 (0.28 %) and Stop Loss at 342.1752 (0.14 %)
Position size of 5654.1992 $
Take profit at 343.6296 (0.28 %) and Stop Loss at 342.1752 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.014544 15m : 0.034001 1H : 0.001132 |
0 |
Indicators:
88471.3
-0.00285376
88218.9
-0.014544
88943.3
-0.00814535
88218.9
0.034001
88688.4
-0.00529433
88218.9
0.001132
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 20:20:00 | 343.29 | ↑ High |
| 2026-01-28 20:35:00 | 341.54 | ↓ Low |
| 2026-01-28 20:55:00 | 341.54 | ↓ Low |
| 2026-01-28 21:50:00 | 343.12 | ↑ High |
| 2026-01-28 23:10:00 | 343.89 | ↑ High |
| 2026-01-28 23:35:00 | 343.18 | ↓ Low |
| 2026-01-28 23:55:00 | 343.9 | ↑ High |
| 2026-01-29 00:35:00 | 343.51 | ↓ Low |
| 2026-01-29 01:05:00 | 344.53 | ↑ High |
| 2026-01-29 01:35:00 | 342.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:45:00 | 336.58 | ↓ Low |
| 2026-01-28 05:00:00 | 337.65 | ↑ High |
| 2026-01-28 06:45:00 | 338.17 | ↑ High |
| 2026-01-28 10:15:00 | 338.21 | ↑ High |
| 2026-01-28 12:30:00 | 332.9 | ↓ Low |
| 2026-01-28 17:30:00 | 346.82 | ↑ High |
| 2026-01-28 19:45:00 | 341.02 | ↓ Low |
| 2026-01-28 20:15:00 | 343.29 | ↑ High |
| 2026-01-29 01:00:00 | 344.53 | ↑ High |
| 2026-01-29 01:30:00 | 342.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 12:00:00 | 332.9 | ↓ Low |
| 2026-01-28 17:00:00 | 346.82 | ↑ High |
| 2026-01-29 01:00:00 | 344.53 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 01:48:34 |
29 Jan 2026 05:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 342.66 | 342.1752 | 343.6296 | 2 | 307.2 |
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 = 342.1752 - 342.66 = -0.48480000000001
Récompense (distance jusqu'au take profit):
E - TP = 342.66 - 343.6296 = -0.96959999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.96959999999996 / -0.48480000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5654.1992 | 100 | 16.5009 | 56.54 |
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 / -0.48480000000001 = -16.5
Taille de position USD = -16.5 x 342.66 = -5653.89
Donc, tu peux acheter -16.5 avec un stoploss a 342.1752
Avec un position size USD de -5653.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.5 x -0.48480000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.5 x -0.96959999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.035 % | 24.73 % | 7 |
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