Long Trade on GIGGLE 26 Oct 2025 at 03:02:58
Take profit at 240.9334 (3.39 %) and Stop Loss at 229.0933 (1.69 %)
Long Trade on GIGGLE 26 Oct 2025 at 03:02:58
Take profit at 240.9334 (3.39 %) and Stop Loss at 229.0933 (1.69 %)
Position size of 472.3741 $
Take profit at 240.9334 (3.39 %) and Stop Loss at 229.0933 (1.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.151231 15m : -0.033233 1H : -0.23099 |
1 |
Indicators:
111508
0.000584121
111574
-0.151231
111469
0.000939257
111574
-0.033233
110441
0.0102557
111574
-0.23099
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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 20:30:00 | 241.49 | ↑ High |
| 2025-10-25 21:20:00 | 255 | ↑ High |
| 2025-10-25 21:50:00 | 235 | ↓ Low |
| 2025-10-25 22:20:00 | 249.81 | ↑ High |
| 2025-10-25 23:30:00 | 229.68 | ↓ Low |
| 2025-10-26 00:00:00 | 243.93 | ↑ High |
| 2025-10-26 01:10:00 | 242.97 | ↑ High |
| 2025-10-26 01:50:00 | 237.41 | ↓ Low |
| 2025-10-26 02:00:00 | 245.17 | ↑ High |
| 2025-10-26 03:00:00 | 231.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:15:00 | 200.03 | ↓ Low |
| 2025-10-25 12:45:00 | 246.77 | ↑ High |
| 2025-10-25 15:00:00 | 246.74 | ↑ High |
| 2025-10-25 15:45:00 | 230.84 | ↓ Low |
| 2025-10-25 17:00:00 | 242 | ↑ High |
| 2025-10-25 19:15:00 | 226.89 | ↓ Low |
| 2025-10-25 21:15:00 | 255 | ↑ High |
| 2025-10-25 23:30:00 | 229.68 | ↓ Low |
| 2025-10-26 02:00:00 | 245.17 | ↑ High |
| 2025-10-26 03:00:00 | 231.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 19:00:00 | 226.89 | ↓ Low |
| 2025-10-25 21:00:00 | 255 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 03:02:58 |
26 Oct 2025 03:40:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 233.04 | 229.0933 | 240.9334 | 2 | 27.13 |
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 = 229.0933 - 233.04 = -3.9467
Récompense (distance jusqu'au take profit):
E - TP = 233.04 - 240.9334 = -7.8934
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.8934 / -3.9467 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 472.3741 | 100 | 2.027 | 4.72 |
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 / -3.9467 = -2.03
Taille de position USD = -2.03 x 233.04 = -473.07
Donc, tu peux acheter -2.03 avec un stoploss a 229.0933
Avec un position size USD de -473.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.03 x -3.9467 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.03 x -7.8934 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.931 % | 114.02 % | 3 |
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