Long Trade on GOOGL 21 Feb 2026 at 01:56:01
Take profit at 315.7822 (0.064 %) and Stop Loss at 315.4789 (0.032 %)
Long Trade on GOOGL 21 Feb 2026 at 01:56:01
Take profit at 315.7822 (0.064 %) and Stop Loss at 315.4789 (0.032 %)
Position size of 24973.04 $
Take profit at 315.7822 (0.064 %) and Stop Loss at 315.4789 (0.032 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.166515 15m : -0.074345 1H : -0.003208 |
0 |
Indicators:
67824.4
-0.00114642
67746.7
-0.166515
67731.6
-0.000175132
67719.8
-0.074345
67523.3
0.00330819
67746.7
-0.003208
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 23:15:00 | 315.7 | ↓ Low |
| 2026-02-20 23:35:00 | 315.96 | ↑ High |
| 2026-02-20 23:45:00 | 315.96 | ↑ High |
| 2026-02-20 23:55:00 | 315.96 | ↑ High |
| 2026-02-21 00:05:00 | 315.96 | ↑ High |
| 2026-02-21 00:40:00 | 315.82 | ↑ High |
| 2026-02-21 00:50:00 | 315.82 | ↑ High |
| 2026-02-21 01:00:00 | 315.54 | ↓ Low |
| 2026-02-21 01:25:00 | 315.78 | ↑ High |
| 2026-02-21 01:30:00 | 315.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 15:00:00 | 316.71 | ↑ High |
| 2026-02-20 16:15:00 | 313.8 | ↓ Low |
| 2026-02-20 17:15:00 | 316.15 | ↑ High |
| 2026-02-20 19:15:00 | 315.93 | ↑ High |
| 2026-02-20 21:30:00 | 316 | ↑ High |
| 2026-02-20 21:45:00 | 315.54 | ↓ Low |
| 2026-02-20 23:00:00 | 315.96 | ↑ High |
| 2026-02-20 23:30:00 | 315.96 | ↑ High |
| 2026-02-21 00:00:00 | 315.96 | ↑ High |
| 2026-02-21 01:00:00 | 315.54 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 20:00:00 | 300.64 | ↓ Low |
| 2026-02-18 09:00:00 | 301.79 | ↓ Low |
| 2026-02-18 13:00:00 | 305.94 | ↑ High |
| 2026-02-18 15:00:00 | 301.76 | ↓ Low |
| 2026-02-19 02:00:00 | 306 | ↑ High |
| 2026-02-19 09:00:00 | 300.68 | ↓ Low |
| 2026-02-19 11:00:00 | 305.85 | ↑ High |
| 2026-02-20 09:00:00 | 304.64 | ↓ Low |
| 2026-02-20 11:00:00 | 317 | ↑ High |
| 2026-02-21 01:00:00 | 315.54 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 01:56:01 |
21 Feb 2026 02:50:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 315.58 | 315.4789 | 315.7822 | 2 | 312.45 |
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 = 315.4789 - 315.58 = -0.10109999999997
Récompense (distance jusqu'au take profit):
E - TP = 315.58 - 315.7822 = -0.2022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2022 / -0.10109999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 24973.04 | 100 | 79.1338 | 249.73 |
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 / -0.10109999999997 = -79.13
Taille de position USD = -79.13 x 315.58 = -24971.85
Donc, tu peux acheter -79.13 avec un stoploss a 315.4789
Avec un position size USD de -24971.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.13 x -0.10109999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.13 x -0.2022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.064 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.032 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0222 % | 69.38 % | 4 |
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