Short Trade on GOOGL 17 Feb 2026 at 22:09:44
Take profit at 301.6604 (0.12 %) and Stop Loss at 302.1848 (0.058 %)
Short Trade on GOOGL 17 Feb 2026 at 22:09:44
Take profit at 301.6604 (0.12 %) and Stop Loss at 302.1848 (0.058 %)
Position size of 13823.7941 $
Take profit at 301.6604 (0.12 %) and Stop Loss at 302.1848 (0.058 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.215134 15m : 0.026844 1H : -0.116379 |
1 |
Indicators:
67475
-0.00159885
67367.2
0.215134
67815.3
-0.006609
67367.2
0.026844
68475.2
-0.0161821
67367.2
-0.116379
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 16:15:00 | 300.77 | ↓ Low |
| 2026-02-17 16:55:00 | 301.82 | ↑ High |
| 2026-02-17 17:25:00 | 302.01 | ↑ High |
| 2026-02-17 18:10:00 | 300.7 | ↓ Low |
| 2026-02-17 19:15:00 | 301.26 | ↑ High |
| 2026-02-17 19:25:00 | 301.26 | ↑ High |
| 2026-02-17 19:55:00 | 300.96 | ↓ Low |
| 2026-02-17 20:05:00 | 301.32 | ↑ High |
| 2026-02-17 20:30:00 | 300.64 | ↓ Low |
| 2026-02-17 22:05:00 | 302.01 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 08:00:00 | 300 | ↓ Low |
| 2026-02-17 09:30:00 | 304.9 | ↑ High |
| 2026-02-17 10:30:00 | 296.78 | ↓ Low |
| 2026-02-17 11:15:00 | 303.44 | ↑ High |
| 2026-02-17 12:45:00 | 300.16 | ↓ Low |
| 2026-02-17 14:30:00 | 303.88 | ↑ High |
| 2026-02-17 16:15:00 | 300.77 | ↓ Low |
| 2026-02-17 18:00:00 | 300.7 | ↓ Low |
| 2026-02-17 20:30:00 | 300.64 | ↓ Low |
| 2026-02-17 22:00:00 | 302.01 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 18:00:00 | 305.35 | ↓ Low |
| 2026-02-15 20:00:00 | 307.19 | ↑ High |
| 2026-02-16 04:00:00 | 307.43 | ↑ High |
| 2026-02-16 10:00:00 | 305.57 | ↓ Low |
| 2026-02-16 19:00:00 | 306.95 | ↑ High |
| 2026-02-16 22:00:00 | 302.25 | ↓ Low |
| 2026-02-17 05:00:00 | 304.99 | ↑ High |
| 2026-02-17 10:00:00 | 296.78 | ↓ Low |
| 2026-02-17 20:00:00 | 300.64 | ↓ Low |
| 2026-02-17 22:00:00 | 302.01 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 22:09:44 |
17 Feb 2026 22:10:00 |
16 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 302.01 | 302.1848 | 301.6604 | 2 | 308.35 |
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 = 302.1848 - 302.01 = 0.1748
Récompense (distance jusqu'au take profit):
E - TP = 302.01 - 301.6604 = 0.34960000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.34960000000001 / 0.1748 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13823.7941 | 100 | 45.7726 | 138.24 |
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 / 0.1748 = 45.77
Taille de position USD = 45.77 x 302.01 = 13823
Donc, tu peux acheter 45.77 avec un stoploss a 302.1848
Avec un position size USD de 13823$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 45.77 x 0.1748 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 45.77 x 0.34960000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.058 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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