Short Trade on GIGGLE 10 Dec 2025 at 20:34:50
Take profit at 79.0209 (1.62 %) and Stop Loss at 80.9696 (0.81 %)
Short Trade on GIGGLE 10 Dec 2025 at 20:34:50
Take profit at 79.0209 (1.62 %) and Stop Loss at 80.9696 (0.81 %)
Position size of 989.2056 $
Take profit at 79.0209 (1.62 %) and Stop Loss at 80.9696 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.624311 15m : 0.065975 1H : -0.057161 |
1 |
Indicators:
92089.1
-0.0118254
91000.2
0.624311
92206.3
-0.013081
91000.2
0.065975
91262.9
-0.0028793
91000.2
-0.057161
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 12:20:00 | 82.24 | ↑ High |
| 2025-12-10 13:25:00 | 80.44 | ↓ Low |
| 2025-12-10 14:00:00 | 82.49 | ↑ High |
| 2025-12-10 14:25:00 | 77.53 | ↓ Low |
| 2025-12-10 15:15:00 | 81.15 | ↑ High |
| 2025-12-10 16:55:00 | 77.46 | ↓ Low |
| 2025-12-10 17:55:00 | 79.38 | ↑ High |
| 2025-12-10 18:35:00 | 78.2 | ↓ Low |
| 2025-12-10 20:15:00 | 79 | ↓ Low |
| 2025-12-10 20:30:00 | 80.52 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 05:30:00 | 81.33 | ↓ Low |
| 2025-12-10 07:30:00 | 84.3 | ↑ High |
| 2025-12-10 11:00:00 | 80.34 | ↓ Low |
| 2025-12-10 11:30:00 | 80.34 | ↓ Low |
| 2025-12-10 12:15:00 | 82.24 | ↑ High |
| 2025-12-10 14:00:00 | 82.49 | ↑ High |
| 2025-12-10 14:15:00 | 77.53 | ↓ Low |
| 2025-12-10 16:45:00 | 77.46 | ↓ Low |
| 2025-12-10 17:45:00 | 79.38 | ↑ High |
| 2025-12-10 20:30:00 | 80.52 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 13:00:00 | 90.08 | ↓ Low |
| 2025-12-08 18:00:00 | 93.67 | ↑ High |
| 2025-12-08 23:00:00 | 89.27 | ↓ Low |
| 2025-12-09 03:00:00 | 92.21 | ↑ High |
| 2025-12-09 05:00:00 | 85.46 | ↓ Low |
| 2025-12-09 11:00:00 | 93.33 | ↑ High |
| 2025-12-09 16:00:00 | 88.7 | ↓ Low |
| 2025-12-09 22:00:00 | 91.47 | ↑ High |
| 2025-12-10 01:00:00 | 91.47 | ↑ High |
| 2025-12-10 16:00:00 | 77.46 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 20:34:50 |
10 Dec 2025 21:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 80.32 | 80.9696 | 79.0209 | 2 | 26.92 |
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 = 80.9696 - 80.32 = 0.64960000000001
Récompense (distance jusqu'au take profit):
E - TP = 80.32 - 79.0209 = 1.2991
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2991 / 0.64960000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.2056 | 100 | 12.3158 | 9.89 |
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 / 0.64960000000001 = 12.32
Taille de position USD = 12.32 x 80.32 = 989.54
Donc, tu peux acheter 12.32 avec un stoploss a 80.9696
Avec un position size USD de 989.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.32 x 0.64960000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.32 x 1.2991 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6848 % | 84.67 % | 4 |
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