Long Trade on GIGGLE 09 Nov 2025 at 09:55:27
Take profit at 192.7046 (11.22 %) and Stop Loss at 163.5377 (5.61 %)
Long Trade on GIGGLE 09 Nov 2025 at 09:55:27
Take profit at 192.7046 (11.22 %) and Stop Loss at 163.5377 (5.61 %)
Position size of 142.5674 $
Take profit at 192.7046 (11.22 %) and Stop Loss at 163.5377 (5.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056201 15m : 0.128507 1H : -0.110382 |
3 |
Indicators:
102296
0.00854648
103170
0.056201
102025
0.00951784
102996
0.128507
102138
0.0101027
103170
-0.110382
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 03:15:00 | 171.84 | ↑ High |
| 2025-11-09 03:40:00 | 157.93 | ↓ Low |
| 2025-11-09 04:10:00 | 157 | ↓ Low |
| 2025-11-09 04:40:00 | 176.12 | ↑ High |
| 2025-11-09 05:10:00 | 165.25 | ↓ Low |
| 2025-11-09 06:00:00 | 188.81 | ↑ High |
| 2025-11-09 07:25:00 | 216.26 | ↑ High |
| 2025-11-09 08:15:00 | 183.13 | ↓ Low |
| 2025-11-09 08:45:00 | 205.04 | ↑ High |
| 2025-11-09 09:55:00 | 162.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 17:15:00 | 134.27 | ↑ High |
| 2025-11-08 20:15:00 | 123.29 | ↓ Low |
| 2025-11-08 21:15:00 | 148.33 | ↑ High |
| 2025-11-08 22:15:00 | 131.48 | ↓ Low |
| 2025-11-09 00:00:00 | 160.32 | ↑ High |
| 2025-11-09 02:45:00 | 173.12 | ↑ High |
| 2025-11-09 04:00:00 | 157 | ↓ Low |
| 2025-11-09 07:15:00 | 216.26 | ↑ High |
| 2025-11-09 08:15:00 | 183.13 | ↓ Low |
| 2025-11-09 09:45:00 | 162.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 07:00:00 | 216.26 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 09:55:27 |
09 Nov 2025 10:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 173.26 | 163.5377 | 192.7046 | 2 | 27.69 |
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 = 163.5377 - 173.26 = -9.7223
Récompense (distance jusqu'au take profit):
E - TP = 173.26 - 192.7046 = -19.4446
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -19.4446 / -9.7223 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 142.5674 | 100 | 0.8229 | 1.43 |
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 / -9.7223 = -0.82
Taille de position USD = -0.82 x 173.26 = -142.07
Donc, tu peux acheter -0.82 avec un stoploss a 163.5377
Avec un position size USD de -142.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.82 x -9.7223 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.82 x -19.4446 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.8567 % | 122.19 % | 0 |
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