Short Trade on GOOGL 26 Feb 2026 at 14:14:48
Take profit at 306.3767 (0.51 %) and Stop Loss at 308.7366 (0.26 %)
Short Trade on GOOGL 26 Feb 2026 at 14:14:48
Take profit at 306.3767 (0.51 %) and Stop Loss at 308.7366 (0.26 %)
Position size of 3131.8029 $
Take profit at 306.3767 (0.51 %) and Stop Loss at 308.7366 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.34919 15m : 0.408388 1H : 0.202396 |
0 |
Indicators:
67438
0.00107518
67510.6
0.34919
68036.1
-0.00772467
67510.6
0.408388
66645.9
0.012974
67510.6
0.202396
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 06:35:00 | 312.28 | ↑ High |
| 2026-02-26 07:05:00 | 310.51 | ↓ Low |
| 2026-02-26 07:40:00 | 311.33 | ↓ Low |
| 2026-02-26 08:45:00 | 314.88 | ↑ High |
| 2026-02-26 10:25:00 | 302.47 | ↓ Low |
| 2026-02-26 11:30:00 | 308.53 | ↑ High |
| 2026-02-26 11:55:00 | 305.7 | ↓ Low |
| 2026-02-26 12:45:00 | 305.04 | ↓ Low |
| 2026-02-26 13:25:00 | 305.02 | ↓ Low |
| 2026-02-26 14:10:00 | 308.1 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 22:30:00 | 312.8 | ↑ High |
| 2026-02-26 00:45:00 | 311.97 | ↓ Low |
| 2026-02-26 02:45:00 | 312.14 | ↓ Low |
| 2026-02-26 03:30:00 | 312.98 | ↑ High |
| 2026-02-26 07:00:00 | 310.51 | ↓ Low |
| 2026-02-26 08:45:00 | 314.88 | ↑ High |
| 2026-02-26 10:15:00 | 302.47 | ↓ Low |
| 2026-02-26 11:30:00 | 308.53 | ↑ High |
| 2026-02-26 13:15:00 | 305.02 | ↓ Low |
| 2026-02-26 14:00:00 | 308.1 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 21:00:00 | 312.75 | ↑ High |
| 2026-02-25 09:00:00 | 314.01 | ↑ High |
| 2026-02-25 11:00:00 | 309.87 | ↓ Low |
| 2026-02-25 16:00:00 | 313.87 | ↑ High |
| 2026-02-26 08:00:00 | 314.88 | ↑ High |
| 2026-02-26 10:00:00 | 302.47 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 14:14:48 |
26 Feb 2026 17:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 307.95 | 308.7366 | 306.3767 | 2 | 308.1 |
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 = 308.7366 - 307.95 = 0.78660000000002
Récompense (distance jusqu'au take profit):
E - TP = 307.95 - 306.3767 = 1.5733
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5733 / 0.78660000000002 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3131.8029 | 100 | 10.1698 | 31.32 |
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 / 0.78660000000002 = 10.17
Taille de position USD = 10.17 x 307.95 = 3131.85
Donc, tu peux acheter 10.17 avec un stoploss a 308.7366
Avec un position size USD de 3131.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.17 x 0.78660000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.17 x 1.5733 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2435 % | 95.34 % | 8 |
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