Short Trade on GOOGL 06 Feb 2026 at 13:07:15
Take profit at 323.3294 (0.73 %) and Stop Loss at 326.9003 (0.37 %)
Short Trade on GOOGL 06 Feb 2026 at 13:07:15
Take profit at 323.3294 (0.73 %) and Stop Loss at 326.9003 (0.37 %)
Position size of 2189.0893 $
Take profit at 323.3294 (0.73 %) and Stop Loss at 326.9003 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.077283 15m : -0.068541 1H : 0.053271 |
1 |
Indicators:
68262
0.0271443
70115
0.077283
66754.5
0.0503405
70115
-0.068541
71450.4
-0.0186902
70115
0.053271
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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 13:05:00 | 325.89 | ↑ 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 | 325.89 | ↑ 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 13:07:15 |
06 Feb 2026 14:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 325.71 | 326.9003 | 323.3294 | 2 | 312.2 |
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 = 326.9003 - 325.71 = 1.1903
Récompense (distance jusqu'au take profit):
E - TP = 325.71 - 323.3294 = 2.3806
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3806 / 1.1903 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2189.0893 | 100 | 6.721 | 21.89 |
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 / 1.1903 = 6.72
Taille de position USD = 6.72 x 325.71 = 2188.77
Donc, tu peux acheter 6.72 avec un stoploss a 326.9003
Avec un position size USD de 2188.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.72 x 1.1903 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.72 x 2.3806 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0706 % | 19.32 % | 1 |
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