Short Trade on GIGGLE 31 Oct 2025 at 19:47:13
Take profit at 93.8932 (2.25 %) and Stop Loss at 97.1284 (1.12 %)
Short Trade on GIGGLE 31 Oct 2025 at 19:47:13
Take profit at 93.8932 (2.25 %) and Stop Loss at 97.1284 (1.12 %)
Position size of 712.5386 $
Take profit at 93.8932 (2.25 %) and Stop Loss at 97.1284 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.395485 15m : 0.12852 1H : -0.102427 |
1 |
Indicators:
109685
-0.00097987
109577
0.395485
109340
0.00217286
109577
0.12852
110911
-0.0120258
109577
-0.102427
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 11:30:00 | 95.98 | ↑ High |
| 2025-10-31 13:00:00 | 87.06 | ↓ Low |
| 2025-10-31 13:30:00 | 90.69 | ↑ High |
| 2025-10-31 14:05:00 | 88.26 | ↓ Low |
| 2025-10-31 14:40:00 | 93.14 | ↑ High |
| 2025-10-31 16:00:00 | 94.87 | ↑ High |
| 2025-10-31 18:00:00 | 91.34 | ↓ Low |
| 2025-10-31 18:20:00 | 93.36 | ↑ High |
| 2025-10-31 18:45:00 | 91.73 | ↓ Low |
| 2025-10-31 19:40:00 | 96.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 01:30:00 | 103.81 | ↑ High |
| 2025-10-31 03:45:00 | 95.79 | ↓ Low |
| 2025-10-31 04:45:00 | 103.57 | ↑ High |
| 2025-10-31 05:30:00 | 95.46 | ↓ Low |
| 2025-10-31 09:45:00 | 93.12 | ↓ Low |
| 2025-10-31 10:45:00 | 99.62 | ↑ High |
| 2025-10-31 13:00:00 | 87.06 | ↓ Low |
| 2025-10-31 16:00:00 | 94.87 | ↑ High |
| 2025-10-31 18:00:00 | 91.34 | ↓ Low |
| 2025-10-31 19:30:00 | 96.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 23:00:00 | 91.12 | ↓ Low |
| 2025-10-31 13:00:00 | 87.06 | ↓ Low |
| 2025-10-31 19:00:00 | 96.54 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 19:47:13 |
31 Oct 2025 20:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.05 | 97.1284 | 93.8932 | 2 | 25.05 |
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 = 97.1284 - 96.05 = 1.0784
Récompense (distance jusqu'au take profit):
E - TP = 96.05 - 93.8932 = 2.1568
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1568 / 1.0784 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.5386 | 100 | 7.4184 | 7.13 |
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 / 1.0784 = 7.42
Taille de position USD = 7.42 x 96.05 = 712.69
Donc, tu peux acheter 7.42 avec un stoploss a 97.1284
Avec un position size USD de 712.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.42 x 1.0784 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.42 x 2.1568 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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