Short Trade on GIGGLE 30 Oct 2025 at 09:28:43
Take profit at 103.9661 (7.91 %) and Stop Loss at 117.3669 (3.96 %)
Short Trade on GIGGLE 30 Oct 2025 at 09:28:43
Take profit at 103.9661 (7.91 %) and Stop Loss at 117.3669 (3.96 %)
Position size of 202.1969 $
Take profit at 103.9661 (7.91 %) and Stop Loss at 117.3669 (3.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.104371 15m : -0.032279 1H : -0.153231 |
3 |
Indicators:
109600
-0.0115058
108339
0.104371
110666
-0.0211432
108326
-0.032279
112370
-0.0358711
108339
-0.153231
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 03:30:00 | 118.72 | ↑ High |
| 2025-10-30 04:10:00 | 114.47 | ↓ Low |
| 2025-10-30 04:35:00 | 116.47 | ↑ High |
| 2025-10-30 05:30:00 | 109.54 | ↓ Low |
| 2025-10-30 06:00:00 | 115.51 | ↑ High |
| 2025-10-30 06:25:00 | 107.5 | ↓ Low |
| 2025-10-30 06:50:00 | 112.5 | ↑ High |
| 2025-10-30 08:10:00 | 116.03 | ↑ High |
| 2025-10-30 08:30:00 | 99.64 | ↓ Low |
| 2025-10-30 09:25:00 | 113.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 10:00:00 | 144.76 | ↑ High |
| 2025-10-29 13:15:00 | 126.19 | ↓ Low |
| 2025-10-29 14:00:00 | 133.41 | ↑ High |
| 2025-10-29 16:45:00 | 127.37 | ↓ Low |
| 2025-10-29 19:30:00 | 134.47 | ↑ High |
| 2025-10-29 21:00:00 | 128.96 | ↓ Low |
| 2025-10-29 22:00:00 | 135.85 | ↑ High |
| 2025-10-30 01:15:00 | 116.01 | ↓ Low |
| 2025-10-30 08:00:00 | 116.03 | ↑ High |
| 2025-10-30 08:30:00 | 99.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 172.41 | ↑ High |
| 2025-10-29 02:00:00 | 173.75 | ↑ High |
| 2025-10-29 13:00:00 | 126.19 | ↓ Low |
| 2025-10-29 22:00:00 | 135.85 | ↑ High |
| 2025-10-30 08:00:00 | 99.64 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 09:28:43 |
30 Oct 2025 12:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 112.9 | 117.3669 | 103.9661 | 2 | 26.8 |
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 = 117.3669 - 112.9 = 4.4669
Récompense (distance jusqu'au take profit):
E - TP = 112.9 - 103.9661 = 8.9339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.9339 / 4.4669 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 202.1969 | 100 | 1.7909 | 2.02 |
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 / 4.4669 = 1.79
Taille de position USD = 1.79 x 112.9 = 202.09
Donc, tu peux acheter 1.79 avec un stoploss a 117.3669
Avec un position size USD de 202.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.79 x 4.4669 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.79 x 8.9339 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0177 % | 0.45 % | 1 |
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