Short Trade on GOOGL 24 Feb 2026 at 19:47:34
Take profit at 311.3568 (0.1 %) and Stop Loss at 311.8416 (0.052 %)
Short Trade on GOOGL 24 Feb 2026 at 19:47:34
Take profit at 311.3568 (0.1 %) and Stop Loss at 311.8416 (0.052 %)
Position size of 15431.9692 $
Take profit at 311.3568 (0.1 %) and Stop Loss at 311.8416 (0.052 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.054944 15m : 0.062932 1H : 0.259033 |
1 |
Indicators:
64069.3
0.00131895
64153.9
0.054944
63975.2
0.00279215
64153.9
0.062932
65653
-0.0228348
64153.9
0.259033
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[detected_trend] => downtrend
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 15:50:00 | 311.82 | ↑ High |
| 2026-02-24 16:25:00 | 310.55 | ↓ Low |
| 2026-02-24 16:55:00 | 311.28 | ↑ High |
| 2026-02-24 17:30:00 | 310.7 | ↓ Low |
| 2026-02-24 18:15:00 | 311.5 | ↑ High |
| 2026-02-24 18:30:00 | 311.09 | ↓ Low |
| 2026-02-24 18:40:00 | 311.09 | ↓ Low |
| 2026-02-24 19:05:00 | 311.38 | ↑ High |
| 2026-02-24 19:15:00 | 311.38 | ↑ High |
| 2026-02-24 19:45:00 | 311.68 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 07:00:00 | 313.2 | ↑ High |
| 2026-02-24 07:30:00 | 311.84 | ↓ Low |
| 2026-02-24 08:45:00 | 313.2 | ↑ High |
| 2026-02-24 09:30:00 | 306.37 | ↓ Low |
| 2026-02-24 12:30:00 | 312.75 | ↑ High |
| 2026-02-24 14:15:00 | 309.98 | ↓ Low |
| 2026-02-24 15:00:00 | 311.97 | ↑ High |
| 2026-02-24 16:15:00 | 310.55 | ↓ Low |
| 2026-02-24 18:15:00 | 311.5 | ↑ High |
| 2026-02-24 19:45:00 | 311.68 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 16:00:00 | 315.28 | ↓ Low |
| 2026-02-21 23:00:00 | 316.25 | ↑ High |
| 2026-02-22 05:00:00 | 315.36 | ↓ Low |
| 2026-02-22 09:00:00 | 316.11 | ↑ High |
| 2026-02-22 17:00:00 | 316.26 | ↑ High |
| 2026-02-22 21:00:00 | 311.18 | ↓ Low |
| 2026-02-23 09:00:00 | 320.33 | ↑ High |
| 2026-02-23 15:00:00 | 310.26 | ↓ Low |
| 2026-02-23 22:00:00 | 315 | ↑ High |
| 2026-02-24 09:00:00 | 306.37 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 19:47:34 |
24 Feb 2026 19:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 311.68 | 311.8416 | 311.3568 | 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 = 311.8416 - 311.68 = 0.16160000000002
Récompense (distance jusqu'au take profit):
E - TP = 311.68 - 311.3568 = 0.32319999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.32319999999999 / 0.16160000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15431.9692 | 100 | 49.5122 | 154.32 |
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 / 0.16160000000002 = 49.5
Taille de position USD = 49.5 x 311.68 = 15428.16
Donc, tu peux acheter 49.5 avec un stoploss a 311.8416
Avec un position size USD de 15428.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 49.5 x 0.16160000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 49.5 x 0.32319999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.052 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1155 % | 222.97 % | 1 |
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