Short Trade on GOOGL 26 Feb 2026 at 14:31:20
Take profit at 306.7643 (0.5 %) and Stop Loss at 309.0978 (0.25 %)
Short Trade on GOOGL 26 Feb 2026 at 14:31:20
Take profit at 306.7643 (0.5 %) and Stop Loss at 309.0978 (0.25 %)
Position size of 3171.0808 $
Take profit at 306.7643 (0.5 %) and Stop Loss at 309.0978 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.36588 15m : 0.412351 1H : 0.204022 |
0 |
Indicators:
67435.8
0.00151165
67537.8
0.36588
68013.2
-0.00699055
67537.8
0.412351
66646.4
0.0133739
67537.8
0.204022
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 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 14:20:00 | 308.67 | ↑ 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 14:15:00 | 308.67 | ↑ 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 14:31:20 |
26 Feb 2026 17:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 308.32 | 309.0978 | 306.7643 | 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 = 309.0978 - 308.32 = 0.77780000000001
Récompense (distance jusqu'au take profit):
E - TP = 308.32 - 306.7643 = 1.5557
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5557 / 0.77780000000001 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3171.0808 | 100 | 10.285 | 31.71 |
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 / 0.77780000000001 = 10.29
Taille de position USD = 10.29 x 308.32 = 3172.61
Donc, tu peux acheter 10.29 avec un stoploss a 309.0978
Avec un position size USD de 3172.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.29 x 0.77780000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.29 x 1.5557 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1232 % | 48.83 % | 8 |
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