Short Trade on GOOGL 14 Feb 2026 at 00:08:48
Take profit at 306.3543 (0.034 %) and Stop Loss at 306.5128 (0.017 %)
Short Trade on GOOGL 14 Feb 2026 at 00:08:48
Take profit at 306.3543 (0.034 %) and Stop Loss at 306.5128 (0.017 %)
Position size of 46406.0576 $
Take profit at 306.3543 (0.034 %) and Stop Loss at 306.5128 (0.017 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.156141 15m : -0.010408 1H : -0.054947 |
0 |
Indicators:
68866.2
-0.00085787
68807.2
-0.156141
68180.7
0.00918734
68807.2
-0.010408
68002.7
0.011829
68807.2
-0.054947
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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 21:30:00 | 306.41 | ↑ High |
| 2026-02-13 22:00:00 | 306.35 | ↑ High |
| 2026-02-13 22:15:00 | 306.2 | ↓ Low |
| 2026-02-13 22:40:00 | 306.44 | ↑ High |
| 2026-02-13 22:50:00 | 306.3 | ↓ Low |
| 2026-02-13 23:00:00 | 306.3 | ↓ Low |
| 2026-02-13 23:10:00 | 306.3 | ↓ Low |
| 2026-02-13 23:20:00 | 306.3 | ↓ Low |
| 2026-02-13 23:25:00 | 306.31 | ↑ High |
| 2026-02-14 00:00:00 | 306.46 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 306.2 | ↓ Low |
| 2026-02-13 22:30:00 | 306.44 | ↑ High |
| 2026-02-14 00:00:00 | 306.46 | ↑ 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 |
|---|---|---|
| 14 Feb 2026 00:08:48 |
14 Feb 2026 00:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 306.46 | 306.5128 | 306.3543 | 2 | 312.87 |
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 = 306.5128 - 306.46 = 0.052800000000047
Récompense (distance jusqu'au take profit):
E - TP = 306.46 - 306.3543 = 0.10569999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.10569999999996 / 0.052800000000047 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 46406.0576 | 100 | 151.4261 | 464.06 |
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 / 0.052800000000047 = 151.52
Taille de position USD = 151.52 x 306.46 = 46434.82
Donc, tu peux acheter 151.52 avec un stoploss a 306.5128
Avec un position size USD de 46434.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 151.52 x 0.052800000000047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 151.52 x 0.10569999999996 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.034 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.017 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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