Short Trade on GOOGL 13 Feb 2026 at 21:25:15
Take profit at 306.2361 (0.057 %) and Stop Loss at 306.497 (0.028 %)
Short Trade on GOOGL 13 Feb 2026 at 21:25:15
Take profit at 306.2361 (0.057 %) and Stop Loss at 306.497 (0.028 %)
Position size of 28185.5572 $
Take profit at 306.2361 (0.057 %) and Stop Loss at 306.497 (0.028 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.094219 15m : 0.027009 1H : -0.050115 |
0 |
Indicators:
68926.3
-0.00100692
68856.9
0.094219
68010.8
0.0135623
68933.2
0.027009
67956.4
0.0132507
68856.9
-0.050115
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 19:00:00 | 306.53 | ↑ High |
| 2026-02-13 20:00:00 | 305.84 | ↓ Low |
| 2026-02-13 20:15:00 | 306.41 | ↑ High |
| 2026-02-13 20:25:00 | 306.41 | ↑ High |
| 2026-02-13 20:30:00 | 306.24 | ↓ Low |
| 2026-02-13 20:40:00 | 306.41 | ↑ High |
| 2026-02-13 20:50:00 | 306.24 | ↓ Low |
| 2026-02-13 21:00:00 | 306.24 | ↓ Low |
| 2026-02-13 21:10:00 | 306.24 | ↓ Low |
| 2026-02-13 21:20:00 | 306.41 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 08:30:00 | 310.92 | ↑ High |
| 2026-02-13 09:30:00 | 304.31 | ↓ Low |
| 2026-02-13 11:15:00 | 305.32 | ↓ Low |
| 2026-02-13 14:15:00 | 308.48 | ↑ High |
| 2026-02-13 15:15:00 | 305 | ↓ Low |
| 2026-02-13 17:45:00 | 306 | ↓ Low |
| 2026-02-13 19:00:00 | 306.53 | ↑ High |
| 2026-02-13 20:00:00 | 305.84 | ↓ Low |
| 2026-02-13 20:30:00 | 306.41 | ↑ High |
| 2026-02-13 21:15:00 | 306.41 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 00:00:00 | 320.74 | ↑ High |
| 2026-02-11 08:00:00 | 321.46 | ↑ High |
| 2026-02-11 15:00:00 | 310.34 | ↓ Low |
| 2026-02-11 22:00:00 | 311.77 | ↓ Low |
| 2026-02-12 11:00:00 | 316.87 | ↑ High |
| 2026-02-12 18:00:00 | 308 | ↓ Low |
| 2026-02-13 01:00:00 | 307.01 | ↓ Low |
| 2026-02-13 08:00:00 | 310.92 | ↑ High |
| 2026-02-13 09:00:00 | 304.31 | ↓ Low |
| 2026-02-13 15:00:00 | 305 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 21:25:15 |
13 Feb 2026 22:15:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 306.41 | 306.497 | 306.2361 | 2 | 305.49 |
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 = 306.497 - 306.41 = 0.086999999999989
Récompense (distance jusqu'au take profit):
E - TP = 306.41 - 306.2361 = 0.1739
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1739 / 0.086999999999989 = 1.9989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 28185.5572 | 100 | 91.9864 | 281.86 |
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 / 0.086999999999989 = 91.95
Taille de position USD = 91.95 x 306.41 = 28174.4
Donc, tu peux acheter 91.95 avec un stoploss a 306.497
Avec un position size USD de 28174.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 91.95 x 0.086999999999989 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 91.95 x 0.1739 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.057 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.028 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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