Short Trade on GIGGLE 11 Dec 2025 at 07:47:17
Take profit at 76.6268 (1.82 %) and Stop Loss at 78.7616 (0.91 %)
Short Trade on GIGGLE 11 Dec 2025 at 07:47:17
Take profit at 76.6268 (1.82 %) and Stop Loss at 78.7616 (0.91 %)
Position size of 877.4359 $
Take profit at 76.6268 (1.82 %) and Stop Loss at 78.7616 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.248671 15m : 0.036451 1H : 0.092882 |
1 |
Indicators:
90195.2
0.000644936
90253.4
0.248671
90958.5
-0.00775282
90253.4
0.036451
91019.6
-0.00841881
90253.4
0.092882
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 02:40:00 | 74.79 | ↓ Low |
| 2025-12-11 03:10:00 | 73.43 | ↓ Low |
| 2025-12-11 03:25:00 | 75.42 | ↑ High |
| 2025-12-11 03:45:00 | 74.3 | ↓ Low |
| 2025-12-11 03:55:00 | 75.04 | ↑ High |
| 2025-12-11 04:45:00 | 75.88 | ↑ High |
| 2025-12-11 05:45:00 | 74.81 | ↓ Low |
| 2025-12-11 06:35:00 | 78.2 | ↑ High |
| 2025-12-11 07:10:00 | 76.38 | ↓ Low |
| 2025-12-11 07:40:00 | 78.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:45:00 | 80.87 | ↑ High |
| 2025-12-10 22:45:00 | 72.2 | ↓ Low |
| 2025-12-11 00:15:00 | 76.06 | ↑ High |
| 2025-12-11 03:00:00 | 73.43 | ↓ Low |
| 2025-12-11 04:45:00 | 75.88 | ↑ High |
| 2025-12-11 05:45:00 | 74.81 | ↓ Low |
| 2025-12-11 07:30:00 | 78.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 22:00:00 | 72.2 | ↓ Low |
| 2025-12-11 07:00:00 | 78.39 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 07:47:17 |
11 Dec 2025 08:25:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.05 | 78.7616 | 76.6268 | 2 | 26.05 |
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 = 78.7616 - 78.05 = 0.7116
Récompense (distance jusqu'au take profit):
E - TP = 78.05 - 76.6268 = 1.4232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4232 / 0.7116 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 877.4359 | 100 | 11.242 | 8.77 |
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 / 0.7116 = 11.24
Taille de position USD = 11.24 x 78.05 = 877.28
Donc, tu peux acheter 11.24 avec un stoploss a 78.7616
Avec un position size USD de 877.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.24 x 0.7116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.24 x 1.4232 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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