Short Trade on GIGGLE 28 Oct 2025 at 15:43:07
Take profit at 165.0112 (1.78 %) and Stop Loss at 169.4944 (0.89 %)
Short Trade on GIGGLE 28 Oct 2025 at 15:43:07
Take profit at 165.0112 (1.78 %) and Stop Loss at 169.4944 (0.89 %)
Position size of 899.3692 $
Take profit at 165.0112 (1.78 %) and Stop Loss at 169.4944 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.204573 15m : 0.099967 1H : -0.126174 |
1 |
Indicators:
114817
-0.007289
113980
0.204573
114666
-0.00663669
113905
0.099967
113389
0.00521519
113980
-0.126174
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 10:45:00 | 160.13 | ↓ Low |
| 2025-10-28 11:20:00 | 158.61 | ↓ Low |
| 2025-10-28 12:10:00 | 164.8 | ↑ High |
| 2025-10-28 12:15:00 | 161.5 | ↓ Low |
| 2025-10-28 13:10:00 | 164.56 | ↑ High |
| 2025-10-28 13:20:00 | 162.13 | ↓ Low |
| 2025-10-28 14:10:00 | 167.25 | ↑ High |
| 2025-10-28 15:00:00 | 166.56 | ↑ High |
| 2025-10-28 15:15:00 | 164.87 | ↓ Low |
| 2025-10-28 15:40:00 | 169.61 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 22:30:00 | 176.93 | ↑ High |
| 2025-10-28 00:15:00 | 175.78 | ↑ High |
| 2025-10-28 01:15:00 | 171.58 | ↓ Low |
| 2025-10-28 03:00:00 | 171.06 | ↓ Low |
| 2025-10-28 03:15:00 | 182.14 | ↑ High |
| 2025-10-28 07:45:00 | 160 | ↓ Low |
| 2025-10-28 11:15:00 | 158.61 | ↓ Low |
| 2025-10-28 12:00:00 | 164.8 | ↑ High |
| 2025-10-28 14:00:00 | 167.25 | ↑ High |
| 2025-10-28 15:30:00 | 169.61 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 13:00:00 | 185.58 | ↓ Low |
| 2025-10-26 18:00:00 | 198.97 | ↑ High |
| 2025-10-26 23:00:00 | 175.77 | ↓ Low |
| 2025-10-27 02:00:00 | 206.62 | ↑ High |
| 2025-10-27 09:00:00 | 195.48 | ↑ High |
| 2025-10-27 15:00:00 | 166.15 | ↓ Low |
| 2025-10-27 22:00:00 | 167.4 | ↓ Low |
| 2025-10-28 03:00:00 | 182.14 | ↑ High |
| 2025-10-28 11:00:00 | 158.61 | ↓ Low |
| 2025-10-28 15:00:00 | 169.61 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 15:43:07 |
28 Oct 2025 16:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 168 | 169.4944 | 165.0112 | 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 = 169.4944 - 168 = 1.4944
Récompense (distance jusqu'au take profit):
E - TP = 168 - 165.0112 = 2.9888
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9888 / 1.4944 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.3692 | 100 | 5.3534 | 8.99 |
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 / 1.4944 = 5.35
Taille de position USD = 5.35 x 168 = 898.8
Donc, tu peux acheter 5.35 avec un stoploss a 169.4944
Avec un position size USD de 898.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.35 x 1.4944 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.35 x 2.9888 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.506 % | 56.89 % | 7 |
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