Short Trade on GIGGLE 13 Nov 2025 at 17:16:16
Take profit at 151.8726 (2.16 %) and Stop Loss at 156.9087 (1.08 %)
Short Trade on GIGGLE 13 Nov 2025 at 17:16:16
Take profit at 151.8726 (2.16 %) and Stop Loss at 156.9087 (1.08 %)
Position size of 739.7577 $
Take profit at 151.8726 (2.16 %) and Stop Loss at 156.9087 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.38031 15m : -0.095294 1H : -0.133802 |
3 |
Indicators:
99698.3
-0.00547884
99152.1
0.38031
101099
-0.0192602
99152.1
-0.095294
103107
-0.038365
99152.1
-0.133802
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 12:05:00 | 148.75 | ↓ Low |
| 2025-11-13 12:25:00 | 152.99 | ↑ High |
| 2025-11-13 13:30:00 | 145.69 | ↓ Low |
| 2025-11-13 14:00:00 | 152.11 | ↑ High |
| 2025-11-13 15:00:00 | 151.5 | ↑ High |
| 2025-11-13 15:50:00 | 149.68 | ↓ Low |
| 2025-11-13 16:05:00 | 153.88 | ↑ High |
| 2025-11-13 16:25:00 | 150.78 | ↓ Low |
| 2025-11-13 16:35:00 | 153.1 | ↑ High |
| 2025-11-13 17:15:00 | 155.9 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 19:45:00 | 161.39 | ↓ Low |
| 2025-11-12 22:45:00 | 169.42 | ↑ High |
| 2025-11-12 23:30:00 | 160.8 | ↓ Low |
| 2025-11-13 02:00:00 | 174.05 | ↑ High |
| 2025-11-13 04:45:00 | 166.47 | ↓ Low |
| 2025-11-13 07:15:00 | 164.71 | ↓ Low |
| 2025-11-13 08:15:00 | 171.36 | ↑ High |
| 2025-11-13 13:30:00 | 145.69 | ↓ Low |
| 2025-11-13 14:00:00 | 152.11 | ↑ High |
| 2025-11-13 17:15:00 | 155.9 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:00:00 | 147.38 | ↓ Low |
| 2025-11-11 11:00:00 | 176.23 | ↑ High |
| 2025-11-11 19:00:00 | 150.59 | ↓ Low |
| 2025-11-12 03:00:00 | 174.51 | ↑ High |
| 2025-11-12 08:00:00 | 159.68 | ↓ Low |
| 2025-11-12 10:00:00 | 178.26 | ↑ High |
| 2025-11-12 23:00:00 | 160.8 | ↓ Low |
| 2025-11-13 02:00:00 | 174.05 | ↑ High |
| 2025-11-13 13:00:00 | 145.69 | ↓ Low |
| 2025-11-13 17:00:00 | 155.9 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:16:16 |
13 Nov 2025 19:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 155.23 | 156.9087 | 151.8726 | 2 | 26.78 |
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 = 156.9087 - 155.23 = 1.6787
Récompense (distance jusqu'au take profit):
E - TP = 155.23 - 151.8726 = 3.3574
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3574 / 1.6787 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.7577 | 100 | 4.7656 | 7.40 |
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 / 1.6787 = 4.77
Taille de position USD = 4.77 x 155.23 = 740.45
Donc, tu peux acheter 4.77 avec un stoploss a 156.9087
Avec un position size USD de 740.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.77 x 1.6787 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.77 x 3.3574 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7215 % | 66.72 % | 2 |
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