Short Trade on GOOGL 06 Feb 2026 at 13:03:31
Take profit at 322.8699 (0.76 %) and Stop Loss at 326.575 (0.38 %)
Short Trade on GOOGL 06 Feb 2026 at 13:03:31
Take profit at 322.8699 (0.76 %) and Stop Loss at 326.575 (0.38 %)
Position size of 2107.3849 $
Take profit at 322.8699 (0.76 %) and Stop Loss at 326.575 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.095452 15m : -0.127469 1H : -0.099255 |
1 |
Indicators:
68214.4
0.036552
70707.8
0.095452
66766.2
0.0590346
70707.8
-0.127469
71462.1
-0.0105561
70707.8
-0.099255
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 07:50:00 | 326.77 | ↓ Low |
| 2026-02-06 08:30:00 | 329.26 | ↑ High |
| 2026-02-06 08:50:00 | 327.9 | ↓ Low |
| 2026-02-06 09:30:00 | 330.39 | ↑ High |
| 2026-02-06 10:10:00 | 320.25 | ↓ Low |
| 2026-02-06 10:30:00 | 324.85 | ↑ High |
| 2026-02-06 10:55:00 | 321.16 | ↓ Low |
| 2026-02-06 11:45:00 | 323.52 | ↑ High |
| 2026-02-06 11:55:00 | 321.73 | ↓ Low |
| 2026-02-06 13:00:00 | 325.67 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 19:15:00 | 321.32 | ↓ Low |
| 2026-02-05 21:15:00 | 328.23 | ↑ High |
| 2026-02-06 00:00:00 | 325.26 | ↓ Low |
| 2026-02-06 01:30:00 | 327.93 | ↑ High |
| 2026-02-06 02:00:00 | 326 | ↓ Low |
| 2026-02-06 04:30:00 | 331.8 | ↑ High |
| 2026-02-06 07:45:00 | 326.77 | ↓ Low |
| 2026-02-06 09:30:00 | 330.39 | ↑ High |
| 2026-02-06 10:00:00 | 320.25 | ↓ Low |
| 2026-02-06 13:00:00 | 325.67 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 07:00:00 | 345 | ↑ High |
| 2026-02-04 16:00:00 | 346.97 | ↑ High |
| 2026-02-04 17:00:00 | 320.57 | ↓ Low |
| 2026-02-04 23:00:00 | 325.8 | ↓ Low |
| 2026-02-05 04:00:00 | 333.78 | ↑ High |
| 2026-02-05 09:00:00 | 307.58 | ↓ Low |
| 2026-02-05 16:00:00 | 334.81 | ↑ High |
| 2026-02-05 19:00:00 | 321.32 | ↓ Low |
| 2026-02-06 04:00:00 | 331.8 | ↑ High |
| 2026-02-06 10:00:00 | 320.25 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 13:03:31 |
06 Feb 2026 14:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 325.34 | 326.575 | 322.8699 | 2 | 311.6 |
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 = 326.575 - 325.34 = 1.235
Récompense (distance jusqu'au take profit):
E - TP = 325.34 - 322.8699 = 2.4701
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4701 / 1.235 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2107.3849 | 100 | 6.4775 | 21.07 |
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 / 1.235 = 6.48
Taille de position USD = 6.48 x 325.34 = 2108.2
Donc, tu peux acheter 6.48 avec un stoploss a 326.575
Avec un position size USD de 2108.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.48 x 1.235 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.48 x 2.4701 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1844 % | 48.58 % | 10 |
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