Short Trade on GIGGLE 10 Nov 2025 at 13:49:35
Take profit at 149.3596 (3.58 %) and Stop Loss at 157.6852 (1.79 %)
Short Trade on GIGGLE 10 Nov 2025 at 13:49:35
Take profit at 149.3596 (3.58 %) and Stop Loss at 157.6852 (1.79 %)
Position size of 446.5576 $
Take profit at 149.3596 (3.58 %) and Stop Loss at 157.6852 (1.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.261373 15m : -0.014638 1H : 0.16155 |
0 |
Indicators:
105675
0.00215984
105903
0.261373
105403
0.00474602
105903
-0.014638
103485
0.0233698
105903
0.16155
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 07:50:00 | 170.06 | ↑ High |
| 2025-11-10 09:40:00 | 150.9 | ↓ Low |
| 2025-11-10 10:05:00 | 159.05 | ↑ High |
| 2025-11-10 10:50:00 | 152.38 | ↓ Low |
| 2025-11-10 11:20:00 | 156.47 | ↑ High |
| 2025-11-10 11:55:00 | 143.25 | ↓ Low |
| 2025-11-10 12:30:00 | 145.44 | ↓ Low |
| 2025-11-10 12:45:00 | 149.83 | ↑ High |
| 2025-11-10 13:05:00 | 147.23 | ↓ Low |
| 2025-11-10 13:45:00 | 156.26 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 15:30:00 | 185.2 | ↑ High |
| 2025-11-09 19:45:00 | 171.76 | ↑ High |
| 2025-11-09 22:00:00 | 153.38 | ↓ Low |
| 2025-11-10 00:15:00 | 183.76 | ↑ High |
| 2025-11-10 05:00:00 | 169.9 | ↑ High |
| 2025-11-10 05:45:00 | 159.28 | ↓ Low |
| 2025-11-10 07:45:00 | 170.06 | ↑ High |
| 2025-11-10 09:30:00 | 150.9 | ↓ Low |
| 2025-11-10 11:45:00 | 143.25 | ↓ Low |
| 2025-11-10 13:45:00 | 156.26 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 11:00:00 | 154.3 | ↓ Low |
| 2025-11-09 15:00:00 | 185.2 | ↑ High |
| 2025-11-09 22:00:00 | 153.38 | ↓ Low |
| 2025-11-10 00:00:00 | 183.76 | ↑ High |
| 2025-11-10 11:00:00 | 143.25 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 13:49:35 |
10 Nov 2025 14:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 154.91 | 157.6852 | 149.3596 | 2 | 26.42 |
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 = 157.6852 - 154.91 = 2.7752
Récompense (distance jusqu'au take profit):
E - TP = 154.91 - 149.3596 = 5.5504
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.5504 / 2.7752 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446.5576 | 100 | 2.8827 | 4.47 |
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 / 2.7752 = 2.88
Taille de position USD = 2.88 x 154.91 = 446.14
Donc, tu peux acheter 2.88 avec un stoploss a 157.6852
Avec un position size USD de 446.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.88 x 2.7752 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.88 x 5.5504 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.524 % | 140.89 % | 6 |
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