Short Trade on GIGGLE 02 Dec 2025 at 06:37:59
Take profit at 87.692 (2.67 %) and Stop Loss at 91.304 (1.34 %)
Short Trade on GIGGLE 02 Dec 2025 at 06:37:59
Take profit at 87.692 (2.67 %) and Stop Loss at 91.304 (1.34 %)
Position size of 598.6751 $
Take profit at 87.692 (2.67 %) and Stop Loss at 91.304 (1.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.267752 15m : 0.013772 1H : -0.066249 |
1 |
Indicators:
86821.8
0.00601971
87344.5
0.267752
86491.7
0.0103855
87390
0.013772
88700.6
-0.0152888
87344.5
-0.066249
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 23:40:00 | 87.86 | ↓ Low |
| 2025-12-02 00:15:00 | 91.72 | ↑ High |
| 2025-12-02 01:05:00 | 89.45 | ↓ Low |
| 2025-12-02 01:35:00 | 91.36 | ↑ High |
| 2025-12-02 02:35:00 | 89.26 | ↓ Low |
| 2025-12-02 02:55:00 | 90.61 | ↑ High |
| 2025-12-02 04:30:00 | 83.87 | ↓ Low |
| 2025-12-02 05:05:00 | 87.63 | ↑ High |
| 2025-12-02 05:35:00 | 86.44 | ↓ Low |
| 2025-12-02 06:30:00 | 90.85 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 22:15:00 | 85.19 | ↓ Low |
| 2025-12-02 00:15:00 | 91.72 | ↑ High |
| 2025-12-02 04:30:00 | 83.87 | ↓ Low |
| 2025-12-02 06:30:00 | 90.85 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 22:00:00 | 85.19 | ↓ Low |
| 2025-12-02 04:00:00 | 83.87 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 06:37:59 |
02 Dec 2025 08:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.1 | 91.304 | 87.692 | 2 | 27.02 |
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 = 91.304 - 90.1 = 1.204
Récompense (distance jusqu'au take profit):
E - TP = 90.1 - 87.692 = 2.408
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.408 / 1.204 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.6751 | 100 | 6.6446 | 5.99 |
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 / 1.204 = 6.64
Taille de position USD = 6.64 x 90.1 = 598.26
Donc, tu peux acheter 6.64 avec un stoploss a 91.304
Avec un position size USD de 598.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.64 x 1.204 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.64 x 2.408 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2531 % | 168.61 % | 1 |
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