Long Trade on GIGGLE 09 Nov 2025 at 09:59:17
Take profit at 185.8217 (13.11 %) and Stop Loss at 153.5242 (6.55 %)
Long Trade on GIGGLE 09 Nov 2025 at 09:59:17
Take profit at 185.8217 (13.11 %) and Stop Loss at 153.5242 (6.55 %)
Position size of 122.0823 $
Take profit at 185.8217 (13.11 %) and Stop Loss at 153.5242 (6.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.052088 15m : 0.174376 1H : -0.109591 |
3 |
Indicators:
102315
0.00588447
102917
0.052088
102025
0.00951784
102996
0.174376
102133
0.00767609
102917
-0.109591
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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 09:59:17 |
09 Nov 2025 22:10:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 164.29 | 153.5242 | 185.8217 | 2 | 26.79 |
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 = 153.5242 - 164.29 = -10.7658
Récompense (distance jusqu'au take profit):
E - TP = 164.29 - 185.8217 = -21.5317
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21.5317 / -10.7658 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122.0823 | 100 | 0.7431 | 1.22 |
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 / -10.7658 = -0.74
Taille de position USD = -0.74 x 164.29 = -121.57
Donc, tu peux acheter -0.74 avec un stoploss a 153.5242
Avec un position size USD de -121.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.74 x -10.7658 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.74 x -21.5317 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6407 % | 101.34 % | 20 |
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