Short Trade on GIGGLE 01 Dec 2025 at 19:43:07
Take profit at 93.9584 (2.73 %) and Stop Loss at 97.9208 (1.37 %)
Short Trade on GIGGLE 01 Dec 2025 at 19:43:07
Take profit at 93.9584 (2.73 %) and Stop Loss at 97.9208 (1.37 %)
Position size of 585.1041 $
Take profit at 93.9584 (2.73 %) and Stop Loss at 97.9208 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.23354 15m : 0.105627 1H : 0.184036 |
1 |
Indicators:
85774.7
0.00691879
86368.2
0.23354
86502.1
-0.000948718
86420.1
0.105627
89094.1
-0.0305962
86368.2
0.184036
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 15:10:00 | 95.01 | ↑ High |
| 2025-12-01 15:45:00 | 94.24 | ↑ High |
| 2025-12-01 15:55:00 | 92.75 | ↓ Low |
| 2025-12-01 16:40:00 | 96.14 | ↑ High |
| 2025-12-01 17:15:00 | 94.68 | ↓ Low |
| 2025-12-01 17:30:00 | 96.19 | ↑ High |
| 2025-12-01 18:05:00 | 94.79 | ↓ Low |
| 2025-12-01 18:30:00 | 96 | ↑ High |
| 2025-12-01 19:20:00 | 92.8 | ↓ Low |
| 2025-12-01 19:40:00 | 97.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 01:00:00 | 123.97 | ↑ High |
| 2025-12-01 02:15:00 | 108.71 | ↓ Low |
| 2025-12-01 04:30:00 | 120.58 | ↑ High |
| 2025-12-01 08:00:00 | 122.52 | ↑ High |
| 2025-12-01 09:00:00 | 96.46 | ↓ Low |
| 2025-12-01 11:30:00 | 93.23 | ↓ Low |
| 2025-12-01 13:15:00 | 89.61 | ↓ Low |
| 2025-12-01 17:30:00 | 96.19 | ↑ High |
| 2025-12-01 19:15:00 | 92.8 | ↓ Low |
| 2025-12-01 19:30:00 | 97.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 02:00:00 | 108.71 | ↓ Low |
| 2025-12-01 08:00:00 | 122.52 | ↑ High |
| 2025-12-01 13:00:00 | 89.61 | ↓ Low |
| 2025-12-01 19:00:00 | 97.54 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 19:43:07 |
01 Dec 2025 20:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.6 | 97.9208 | 93.9584 | 2 | 26.77 |
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 = 97.9208 - 96.6 = 1.3208
Récompense (distance jusqu'au take profit):
E - TP = 96.6 - 93.9584 = 2.6416
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6416 / 1.3208 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 585.1041 | 100 | 6.057 | 5.85 |
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 / 1.3208 = 6.06
Taille de position USD = 6.06 x 96.6 = 585.4
Donc, tu peux acheter 6.06 avec un stoploss a 97.9208
Avec un position size USD de 585.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.06 x 1.3208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.06 x 2.6416 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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