Short Trade on GIGGLE 08 Nov 2025 at 20:48:56
Take profit at 126.9002 (3.59 %) and Stop Loss at 133.9799 (1.79 %)
Short Trade on GIGGLE 08 Nov 2025 at 20:48:56
Take profit at 126.9002 (3.59 %) and Stop Loss at 133.9799 (1.79 %)
Position size of 446.1908 $
Take profit at 126.9002 (3.59 %) and Stop Loss at 133.9799 (1.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.119103 15m : -0.059622 1H : 0.02968 |
1 |
Indicators:
102018
-0.000293261
101988
0.119103
102186
-0.00194049
101988
-0.059622
102046
-0.000568757
101988
0.02968
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 15:25:00 | 127.44 | ↓ Low |
| 2025-11-08 15:35:00 | 131.37 | ↑ High |
| 2025-11-08 15:55:00 | 127.35 | ↓ Low |
| 2025-11-08 16:40:00 | 132.18 | ↑ High |
| 2025-11-08 17:20:00 | 134.27 | ↑ High |
| 2025-11-08 18:10:00 | 127.41 | ↓ Low |
| 2025-11-08 18:40:00 | 129.11 | ↑ High |
| 2025-11-08 18:55:00 | 127.15 | ↓ Low |
| 2025-11-08 20:25:00 | 123.29 | ↓ Low |
| 2025-11-08 20:45:00 | 134.25 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 05:30:00 | 125.49 | ↓ Low |
| 2025-11-08 06:15:00 | 144.18 | ↑ High |
| 2025-11-08 10:15:00 | 116.31 | ↓ Low |
| 2025-11-08 12:00:00 | 134.06 | ↑ High |
| 2025-11-08 13:30:00 | 127.29 | ↓ Low |
| 2025-11-08 13:45:00 | 134.49 | ↑ High |
| 2025-11-08 15:45:00 | 127.35 | ↓ Low |
| 2025-11-08 17:15:00 | 134.27 | ↑ High |
| 2025-11-08 20:15:00 | 123.29 | ↓ Low |
| 2025-11-08 20:45:00 | 134.25 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 05:00:00 | 271 | ↑ High |
| 2025-11-06 11:00:00 | 179.01 | ↓ Low |
| 2025-11-06 19:00:00 | 222.73 | ↑ High |
| 2025-11-07 07:00:00 | 143.41 | ↓ Low |
| 2025-11-07 12:00:00 | 178.73 | ↑ High |
| 2025-11-07 20:00:00 | 165.34 | ↑ High |
| 2025-11-08 02:00:00 | 118.53 | ↓ Low |
| 2025-11-08 06:00:00 | 144.18 | ↑ High |
| 2025-11-08 10:00:00 | 116.31 | ↓ Low |
| 2025-11-08 20:00:00 | 123.29 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 20:48:56 |
08 Nov 2025 20:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 131.62 | 133.9799 | 126.9002 | 2 | 27.08 |
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 = 133.9799 - 131.62 = 2.3599
Récompense (distance jusqu'au take profit):
E - TP = 131.62 - 126.9002 = 4.7198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7198 / 2.3599 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446.1908 | 100 | 3.39 | 4.46 |
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 / 2.3599 = 3.39
Taille de position USD = 3.39 x 131.62 = 446.19
Donc, tu peux acheter 3.39 avec un stoploss a 133.9799
Avec un position size USD de 446.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.39 x 2.3599 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.39 x 4.7198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4493 % | 192.38 % | 1 |
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