Long Trade on GIGGLE 06 Nov 2025 at 10:16:15
Take profit at 239.661 (8.78 %) and Stop Loss at 210.6495 (4.39 %)
Long Trade on GIGGLE 06 Nov 2025 at 10:16:15
Take profit at 239.661 (8.78 %) and Stop Loss at 210.6495 (4.39 %)
Position size of 182.262 $
Take profit at 239.661 (8.78 %) and Stop Loss at 210.6495 (4.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.19408 15m : -0.147396 1H : 0.088671 |
0 |
Indicators:
102897
-0.00763426
102112
0.19408
103135
-0.00991836
102112
-0.147396
104778
-0.0254458
102112
0.088671
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 04:05:00 | 210 | ↓ Low |
| 2025-11-06 04:30:00 | 233 | ↑ High |
| 2025-11-06 05:30:00 | 271 | ↑ High |
| 2025-11-06 06:55:00 | 217.15 | ↓ Low |
| 2025-11-06 07:50:00 | 244.71 | ↑ High |
| 2025-11-06 08:10:00 | 229.55 | ↓ Low |
| 2025-11-06 08:25:00 | 240.63 | ↑ High |
| 2025-11-06 08:40:00 | 231.29 | ↓ Low |
| 2025-11-06 09:00:00 | 252.84 | ↑ High |
| 2025-11-06 10:15:00 | 219.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 20:30:00 | 274.66 | ↑ High |
| 2025-11-05 22:00:00 | 199.33 | ↓ Low |
| 2025-11-05 22:45:00 | 250 | ↑ High |
| 2025-11-06 01:00:00 | 203.73 | ↓ Low |
| 2025-11-06 01:30:00 | 235.54 | ↑ High |
| 2025-11-06 04:00:00 | 210 | ↓ Low |
| 2025-11-06 05:30:00 | 271 | ↑ High |
| 2025-11-06 06:45:00 | 217.15 | ↓ Low |
| 2025-11-06 09:00:00 | 252.84 | ↑ High |
| 2025-11-06 10:15:00 | 219.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 274.66 | ↑ High |
| 2025-11-05 22:00:00 | 199.33 | ↓ Low |
| 2025-11-06 05:00:00 | 271 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 10:16:15 |
06 Nov 2025 10:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 220.32 | 210.6495 | 239.661 | 2 | 26.88 |
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 = 210.6495 - 220.32 = -9.6705
Récompense (distance jusqu'au take profit):
E - TP = 220.32 - 239.661 = -19.341
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -19.341 / -9.6705 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.262 | 100 | 0.8273 | 1.82 |
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 / -9.6705 = -0.83
Taille de position USD = -0.83 x 220.32 = -182.87
Donc, tu peux acheter -0.83 avec un stoploss a 210.6495
Avec un position size USD de -182.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.83 x -9.6705 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.83 x -19.341 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.3952 % | 145.7 % | 3 |
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