Long Trade on GIGA
The 19 Nov 2025 at 23:35:03
With 37730.8998 GIGA at 0.0063$ per unit.
Position size of 237.7047 $
Take profit at 0.006724 (6.73 %) and Stop Loss at 0.006088 (3.37 %)
That's a 2 RR TradePosition size of 237.7047 $
Take profit at 0.006724 (6.73 %) and Stop Loss at 0.006088 (3.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134906 15m : 0.056748 1H : -0.086219 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 23:35:03 |
20 Nov 2025 01:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0063 | 0.006088 | 0.006724 | 2 | 0.004055 |
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 = 0.006088 - 0.0063 = -0.000212
Récompense (distance jusqu'au take profit):
E - TP = 0.0063 - 0.006724 = -0.000424
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000424 / -0.000212 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 237.7047 | 100 | 37730.8998 | 2.38 |
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 / -0.000212 = -37735.85
Taille de position USD = -37735.85 x 0.0063 = -237.74
Donc, tu peux acheter -37735.85 avec un stoploss a 0.006088
Avec un position size USD de -237.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37735.85 x -0.000212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37735.85 x -0.000424 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6032 % | 136.79 % | 12 |
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