Short Trade on GIGGLE 02 Dec 2025 at 08:28:41
Take profit at 89.7058 (2.48 %) and Stop Loss at 93.1321 (1.24 %)
Short Trade on GIGGLE 02 Dec 2025 at 08:28:41
Take profit at 89.7058 (2.48 %) and Stop Loss at 93.1321 (1.24 %)
Position size of 644.3508 $
Take profit at 89.7058 (2.48 %) and Stop Loss at 93.1321 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.232697 15m : -0.00443 1H : 0.071392 |
1 |
Indicators:
87052.4
0.00302749
87316
0.232697
86444.9
0.0101095
87318.9
-0.00443
88665
-0.0152155
87316
0.071392
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 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 |
| 2025-12-02 06:45:00 | 88 | ↓ Low |
| 2025-12-02 07:35:00 | 88.12 | ↓ Low |
| 2025-12-02 08:25:00 | 92.13 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 08:15:00 | 92.13 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 08:00:00 | 92.13 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 08:28:41 |
02 Dec 2025 09:05:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.99 | 93.1321 | 89.7058 | 2 | 27.56 |
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 = 93.1321 - 91.99 = 1.1421
Récompense (distance jusqu'au take profit):
E - TP = 91.99 - 89.7058 = 2.2842
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2842 / 1.1421 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644.3508 | 100 | 7.0046 | 6.44 |
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 / 1.1421 = 7
Taille de position USD = 7 x 91.99 = 643.93
Donc, tu peux acheter 7 avec un stoploss a 93.1321
Avec un position size USD de 643.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7 x 1.1421 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7 x 2.2842 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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