Short Trade on GOOGL 06 Feb 2026 at 15:54:23
Take profit at 323.2413 (0.56 %) and Stop Loss at 325.9844 (0.28 %)
Short Trade on GOOGL 06 Feb 2026 at 15:54:23
Take profit at 323.2413 (0.56 %) and Stop Loss at 325.9844 (0.28 %)
Position size of 2844.0938 $
Take profit at 323.2413 (0.56 %) and Stop Loss at 325.9844 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.086629 15m : 0.008046 1H : -0.02701 |
1 |
Indicators:
69229.2
0.0172056
70420.4
0.086629
67140.9
0.0476474
70340
0.008046
71426.8
-0.0140904
70420.4
-0.02701
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 13:50:00 | 325.94 | ↑ High |
| 2026-02-06 15:00:00 | 322.14 | ↓ Low |
| 2026-02-06 15:35:00 | 322.94 | ↓ Low |
| 2026-02-06 15:50:00 | 325.38 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:45:00 | 325.94 | ↑ High |
| 2026-02-06 15:00:00 | 322.14 | ↓ Low |
| 2026-02-06 15:45:00 | 325.38 | ↑ 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 15:54:23 |
06 Feb 2026 16:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 325.07 | 325.9844 | 323.2413 | 2 | 308.31 |
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 = 325.9844 - 325.07 = 0.9144
Récompense (distance jusqu'au take profit):
E - TP = 325.07 - 323.2413 = 1.8287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8287 / 0.9144 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2844.0938 | 100 | 8.7492 | 28.44 |
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 / 0.9144 = 8.75
Taille de position USD = 8.75 x 325.07 = 2844.36
Donc, tu peux acheter 8.75 avec un stoploss a 325.9844
Avec un position size USD de 2844.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.75 x 0.9144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.75 x 1.8287 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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