Long Trade on GIGGLE 05 Nov 2025 at 20:25:15
Take profit at 247.1454 (13.48 %) and Stop Loss at 203.1123 (6.74 %)
Long Trade on GIGGLE 05 Nov 2025 at 20:25:15
Take profit at 247.1454 (13.48 %) and Stop Loss at 203.1123 (6.74 %)
Position size of 118.7051 $
Take profit at 247.1454 (13.48 %) and Stop Loss at 203.1123 (6.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124776 15m : 0.049521 1H : -0.011639 |
0 |
Indicators:
103612
-0.00749988
102835
0.124776
102705
0.00220382
102931
0.049521
105211
-0.0225874
102835
-0.011639
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 16:15:00 | 252.33 | ↑ High |
| 2025-11-05 16:30:00 | 239.42 | ↓ Low |
| 2025-11-05 16:45:00 | 261.56 | ↑ High |
| 2025-11-05 17:15:00 | 270 | ↑ High |
| 2025-11-05 17:45:00 | 238.41 | ↓ Low |
| 2025-11-05 18:00:00 | 263.67 | ↑ High |
| 2025-11-05 18:35:00 | 243.08 | ↓ Low |
| 2025-11-05 18:50:00 | 269 | ↑ High |
| 2025-11-05 19:30:00 | 238 | ↓ Low |
| 2025-11-05 20:25:00 | 217.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 02:15:00 | 143.41 | ↑ High |
| 2025-11-05 05:00:00 | 121.81 | ↓ Low |
| 2025-11-05 10:15:00 | 193.73 | ↑ High |
| 2025-11-05 12:30:00 | 219.87 | ↑ High |
| 2025-11-05 13:45:00 | 195.49 | ↓ Low |
| 2025-11-05 15:15:00 | 266.7 | ↑ High |
| 2025-11-05 17:15:00 | 270 | ↑ High |
| 2025-11-05 17:45:00 | 238.41 | ↓ Low |
| 2025-11-05 18:45:00 | 269 | ↑ High |
| 2025-11-05 20:15:00 | 217.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 04:00:00 | 111 | ↑ High |
| 2025-11-03 07:00:00 | 56.33 | ↓ Low |
| 2025-11-03 10:00:00 | 74.15 | ↑ High |
| 2025-11-04 02:00:00 | 47.55 | ↓ Low |
| 2025-11-04 06:00:00 | 125.55 | ↑ High |
| 2025-11-04 15:00:00 | 115.66 | ↑ High |
| 2025-11-04 20:00:00 | 90.89 | ↓ Low |
| 2025-11-05 02:00:00 | 143.41 | ↑ High |
| 2025-11-05 17:00:00 | 270 | ↑ High |
| 2025-11-05 20:00:00 | 217.04 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:25:15 |
05 Nov 2025 20:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 217.79 | 203.1123 | 247.1454 | 2 | 28.11 |
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 = 203.1123 - 217.79 = -14.6777
Récompense (distance jusqu'au take profit):
E - TP = 217.79 - 247.1454 = -29.3554
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -29.3554 / -14.6777 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 118.7051 | 100 | 0.545 | 1.19 |
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 / -14.6777 = -0.55
Taille de position USD = -0.55 x 217.79 = -119.78
Donc, tu peux acheter -0.55 avec un stoploss a 203.1123
Avec un position size USD de -119.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.55 x -14.6777 = 8.07
Si Stop Loss atteint, tu perdras 8.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.55 x -29.3554 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 13.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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