Short Trade on GIGGLE 14 Nov 2025 at 02:07:18
Take profit at 146.4978 (3.66 %) and Stop Loss at 154.8411 (1.83 %)
Short Trade on GIGGLE 14 Nov 2025 at 02:07:18
Take profit at 146.4978 (3.66 %) and Stop Loss at 154.8411 (1.83 %)
Position size of 437.408 $
Take profit at 146.4978 (3.66 %) and Stop Loss at 154.8411 (1.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.290611 15m : 0.052124 1H : -0.03744 |
3 |
Indicators:
98396.2
-0.0133402
97083.6
0.290611
100053
-0.0296786
97083.6
0.052124
102523
-0.0530639
97083.6
-0.03744
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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 17:50:00 | 154.97 | ↑ High |
| 2025-11-13 18:10:00 | 152.85 | ↓ Low |
| 2025-11-13 19:55:00 | 149.88 | ↓ Low |
| 2025-11-13 20:10:00 | 152.58 | ↑ High |
| 2025-11-13 21:10:00 | 149.02 | ↓ Low |
| 2025-11-13 21:45:00 | 154.07 | ↑ High |
| 2025-11-13 23:35:00 | 137 | ↓ Low |
| 2025-11-14 00:25:00 | 144.35 | ↑ High |
| 2025-11-14 01:40:00 | 139.78 | ↓ Low |
| 2025-11-14 02:05:00 | 155.84 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 156.35 | ↑ High |
| 2025-11-13 21:00:00 | 149.02 | ↓ Low |
| 2025-11-13 21:45:00 | 154.07 | ↑ High |
| 2025-11-13 23:30:00 | 137 | ↓ Low |
| 2025-11-14 01:30:00 | 139.78 | ↓ Low |
| 2025-11-14 02:00:00 | 155.84 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 156.35 | ↑ High |
| 2025-11-13 23:00:00 | 137 | ↓ Low |
| 2025-11-14 02:00:00 | 155.84 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 02:07:18 |
14 Nov 2025 02:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 152.06 | 154.8411 | 146.4978 | 2 | 26.56 |
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 = 154.8411 - 152.06 = 2.7811
Récompense (distance jusqu'au take profit):
E - TP = 152.06 - 146.4978 = 5.5622
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.5622 / 2.7811 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.408 | 100 | 2.8765 | 4.37 |
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 / 2.7811 = 2.88
Taille de position USD = 2.88 x 152.06 = 437.93
Donc, tu peux acheter 2.88 avec un stoploss a 154.8411
Avec un position size USD de 437.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.88 x 2.7811 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.88 x 5.5622 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0584 % | 112.55 % | 1 |
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