Long Trade on GIGGLE 20 Oct 2025 at 22:31:59
Take profit at 127.882 (2.31 %) and Stop Loss at 123.559 (1.15 %)
Long Trade on GIGGLE 20 Oct 2025 at 22:31:59
Take profit at 127.882 (2.31 %) and Stop Loss at 123.559 (1.15 %)
Position size of 693.9676 $
Take profit at 127.882 (2.31 %) and Stop Loss at 123.559 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.376671 15m : 0.115992 1H : 0.163362 |
0 |
Indicators:
110306
-0.0080354
109420
0.376671
110187
-0.00696219
109420
0.115992
108752
0.00614302
109420
0.163362
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 15:10:00 | 124.53 | ↓ Low |
| 2025-10-20 15:35:00 | 127.11 | ↑ High |
| 2025-10-20 16:00:00 | 124.34 | ↓ Low |
| 2025-10-20 17:10:00 | 130.63 | ↑ High |
| 2025-10-20 18:00:00 | 125.57 | ↓ Low |
| 2025-10-20 18:50:00 | 129.43 | ↑ High |
| 2025-10-20 19:15:00 | 125.41 | ↓ Low |
| 2025-10-20 20:10:00 | 123.49 | ↓ Low |
| 2025-10-20 21:10:00 | 130.95 | ↑ High |
| 2025-10-20 22:30:00 | 124.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 09:00:00 | 124.86 | ↑ High |
| 2025-10-20 10:45:00 | 117.17 | ↓ Low |
| 2025-10-20 12:15:00 | 133.7 | ↑ High |
| 2025-10-20 13:45:00 | 128.71 | ↑ High |
| 2025-10-20 14:30:00 | 124.09 | ↓ Low |
| 2025-10-20 16:00:00 | 124.34 | ↓ Low |
| 2025-10-20 17:00:00 | 130.63 | ↑ High |
| 2025-10-20 20:00:00 | 123.49 | ↓ Low |
| 2025-10-20 21:00:00 | 130.95 | ↑ High |
| 2025-10-20 22:30:00 | 124.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 13:00:00 | 106.12 | ↓ Low |
| 2025-10-18 14:00:00 | 118.1 | ↑ High |
| 2025-10-19 05:00:00 | 107.5 | ↓ Low |
| 2025-10-19 15:00:00 | 121.26 | ↑ High |
| 2025-10-19 23:00:00 | 112.6 | ↓ Low |
| 2025-10-20 03:00:00 | 124.92 | ↑ High |
| 2025-10-20 07:00:00 | 112.75 | ↓ Low |
| 2025-10-20 12:00:00 | 133.7 | ↑ High |
| 2025-10-20 20:00:00 | 123.49 | ↓ Low |
| 2025-10-20 21:00:00 | 130.95 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 22:31:59 |
20 Oct 2025 22:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 125 | 123.559 | 127.882 | 2 | 26.85 |
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 = 123.559 - 125 = -1.441
Récompense (distance jusqu'au take profit):
E - TP = 125 - 127.882 = -2.882
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.882 / -1.441 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.9676 | 100 | 5.5517 | 6.94 |
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 / -1.441 = -5.55
Taille de position USD = -5.55 x 125 = -693.75
Donc, tu peux acheter -5.55 avec un stoploss a 123.559
Avec un position size USD de -693.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.55 x -1.441 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.55 x -2.882 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.448 % | 125.61 % | 0 |
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