Long Trade on GIGGLE 20 Oct 2025 at 22:42:05
Take profit at 127.2813 (2.56 %) and Stop Loss at 122.5243 (1.28 %)
Long Trade on GIGGLE 20 Oct 2025 at 22:42:05
Take profit at 127.2813 (2.56 %) and Stop Loss at 122.5243 (1.28 %)
Position size of 626.1609 $
Take profit at 127.2813 (2.56 %) and Stop Loss at 122.5243 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.378534 15m : -0.035063 1H : -0.01395 |
0 |
Indicators:
110335
-0.00691684
109572
0.378534
110189
-0.00603603
109524
-0.035063
108755
0.00751552
109572
-0.01395
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Market Structure Score: 0
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 22:35:00 | 123.19 | ↓ 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 | 123.19 | ↓ 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 21:00:00 | 130.95 | ↑ High |
| 2025-10-20 22:00:00 | 123.19 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 22:42:05 |
20 Oct 2025 23:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 124.11 | 122.5243 | 127.2813 | 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 = 122.5243 - 124.11 = -1.5857
Récompense (distance jusqu'au take profit):
E - TP = 124.11 - 127.2813 = -3.1713
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1713 / -1.5857 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.1609 | 100 | 5.0452 | 6.26 |
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 / -1.5857 = -5.05
Taille de position USD = -5.05 x 124.11 = -626.76
Donc, tu peux acheter -5.05 avec un stoploss a 122.5243
Avec un position size USD de -626.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.05 x -1.5857 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.05 x -3.1713 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9177 % | 150.09 % | 2 |
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