Long Trade on GIGGLE 30 Nov 2025 at 14:18:20
Take profit at 149.9475 (4.45 %) and Stop Loss at 140.3662 (2.22 %)
Long Trade on GIGGLE 30 Nov 2025 at 14:18:20
Take profit at 149.9475 (4.45 %) and Stop Loss at 140.3662 (2.22 %)
Position size of 359.5996 $
Take profit at 149.9475 (4.45 %) and Stop Loss at 140.3662 (2.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.163303 15m : -0.081116 1H : 0.081176 |
1 |
Indicators:
91403.3
0.000634573
91461.4
0.163303
91124.8
0.00369341
91461.4
-0.081116
90597
0.009541
91461.4
0.081176
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:30:00 | 139.04 | ↓ Low |
| 2025-11-30 09:15:00 | 142.7 | ↓ Low |
| 2025-11-30 09:30:00 | 146.79 | ↑ High |
| 2025-11-30 09:45:00 | 143.68 | ↓ Low |
| 2025-11-30 10:30:00 | 150.58 | ↑ High |
| 2025-11-30 10:55:00 | 144.62 | ↓ Low |
| 2025-11-30 11:40:00 | 160.01 | ↑ High |
| 2025-11-30 12:35:00 | 145.43 | ↓ Low |
| 2025-11-30 13:30:00 | 151.58 | ↑ High |
| 2025-11-30 14:10:00 | 141.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 18:15:00 | 114.41 | ↓ Low |
| 2025-11-29 19:30:00 | 122.7 | ↑ High |
| 2025-11-29 22:15:00 | 118.4 | ↓ Low |
| 2025-11-29 23:00:00 | 120 | ↑ High |
| 2025-11-30 00:45:00 | 117.07 | ↓ Low |
| 2025-11-30 05:30:00 | 138.23 | ↑ High |
| 2025-11-30 08:15:00 | 147.88 | ↑ High |
| 2025-11-30 11:30:00 | 160.01 | ↑ High |
| 2025-11-30 12:30:00 | 145.43 | ↓ Low |
| 2025-11-30 14:00:00 | 141.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 11:00:00 | 124.5 | ↑ High |
| 2025-11-27 21:00:00 | 115.33 | ↓ Low |
| 2025-11-28 08:00:00 | 115.82 | ↓ Low |
| 2025-11-28 10:00:00 | 125.48 | ↑ High |
| 2025-11-28 18:00:00 | 123.5 | ↑ High |
| 2025-11-29 01:00:00 | 121.8 | ↑ High |
| 2025-11-29 10:00:00 | 112.88 | ↓ Low |
| 2025-11-29 19:00:00 | 122.7 | ↑ High |
| 2025-11-30 11:00:00 | 160.01 | ↑ High |
| 2025-11-30 14:00:00 | 141.19 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 14:18:20 |
30 Nov 2025 18:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 143.56 | 140.3662 | 149.9475 | 2 | 27.66 |
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 = 140.3662 - 143.56 = -3.1938
Récompense (distance jusqu'au take profit):
E - TP = 143.56 - 149.9475 = -6.3875
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3875 / -3.1938 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.5996 | 100 | 2.5049 | 3.60 |
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 / -3.1938 = -2.5
Taille de position USD = -2.5 x 143.56 = -358.9
Donc, tu peux acheter -2.5 avec un stoploss a 140.3662
Avec un position size USD de -358.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.5 x -3.1938 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.5 x -6.3875 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.1817 % | 322.82 % | 10 |
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