Long Trade on GIGGLE 25 Oct 2025 at 11:21:04
Take profit at 221.8962 (10.34 %) and Stop Loss at 190.7169 (5.17 %)
Long Trade on GIGGLE 25 Oct 2025 at 11:21:04
Take profit at 221.8962 (10.34 %) and Stop Loss at 190.7169 (5.17 %)
Position size of 154.8025 $
Take profit at 221.8962 (10.34 %) and Stop Loss at 190.7169 (5.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.016129 15m : 0.074305 1H : 0.157865 |
2 |
Indicators:
111550
-0.00133243
111401
0.016129
111108
0.002636
111401
0.074305
110141
0.0114416
111401
0.157865
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 05:00:00 | 231.67 | ↑ High |
| 2025-10-25 05:20:00 | 220 | ↓ Low |
| 2025-10-25 06:05:00 | 213.22 | ↓ Low |
| 2025-10-25 07:00:00 | 274.17 | ↑ High |
| 2025-10-25 07:20:00 | 236.68 | ↓ Low |
| 2025-10-25 07:45:00 | 264.46 | ↑ High |
| 2025-10-25 08:00:00 | 245.5 | ↓ Low |
| 2025-10-25 10:25:00 | 214.5 | ↓ Low |
| 2025-10-25 11:05:00 | 227 | ↑ High |
| 2025-10-25 11:20:00 | 200.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 17:00:00 | 91.54 | ↓ Low |
| 2025-10-24 17:30:00 | 93.6 | ↑ High |
| 2025-10-24 19:30:00 | 89.22 | ↓ Low |
| 2025-10-24 22:00:00 | 85.27 | ↓ Low |
| 2025-10-24 23:45:00 | 289 | ↑ High |
| 2025-10-25 02:15:00 | 201.33 | ↓ Low |
| 2025-10-25 05:00:00 | 231.67 | ↑ High |
| 2025-10-25 06:00:00 | 213.22 | ↓ Low |
| 2025-10-25 07:00:00 | 274.17 | ↑ High |
| 2025-10-25 11:15:00 | 200.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 03:00:00 | 124.78 | ↑ High |
| 2025-10-22 17:00:00 | 109.3 | ↓ Low |
| 2025-10-23 02:00:00 | 116.03 | ↑ High |
| 2025-10-23 11:00:00 | 98.82 | ↓ Low |
| 2025-10-23 21:00:00 | 113.79 | ↑ High |
| 2025-10-24 12:00:00 | 88.65 | ↓ Low |
| 2025-10-24 22:00:00 | 85.27 | ↓ Low |
| 2025-10-24 23:00:00 | 289 | ↑ High |
| 2025-10-25 07:00:00 | 274.17 | ↑ High |
| 2025-10-25 11:00:00 | 200.03 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 11:21:04 |
25 Oct 2025 11:35:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 201.11 | 190.7169 | 221.8962 | 2 | 26.76 |
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 = 190.7169 - 201.11 = -10.3931
Récompense (distance jusqu'au take profit):
E - TP = 201.11 - 221.8962 = -20.7862
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.7862 / -10.3931 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 154.8025 | 100 | 0.7697 | 1.55 |
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 / -10.3931 = -0.77
Taille de position USD = -0.77 x 201.11 = -154.85
Donc, tu peux acheter -0.77 avec un stoploss a 190.7169
Avec un position size USD de -154.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.77 x -10.3931 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.77 x -20.7862 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 10.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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