Short Trade on GIGGLE 11 Dec 2025 at 11:39:05
Take profit at 76.1291 (1.55 %) and Stop Loss at 77.9304 (0.78 %)
Short Trade on GIGGLE 11 Dec 2025 at 11:39:05
Take profit at 76.1291 (1.55 %) and Stop Loss at 77.9304 (0.78 %)
Position size of 1030.3147 $
Take profit at 76.1291 (1.55 %) and Stop Loss at 77.9304 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.411929 15m : 0.10804 1H : -0.069417 |
2 |
Indicators:
90004.6
-0.00213612
89812.4
0.411929
90679.2
-0.012299
89564
0.10804
90912.2
-0.0120975
89812.4
-0.069417
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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 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 |
| 2025-12-11 09:00:00 | 76.15 | ↓ Low |
| 2025-12-11 09:35:00 | 77.3 | ↑ High |
| 2025-12-11 10:00:00 | 75.7 | ↓ Low |
| 2025-12-11 10:25:00 | 77.26 | ↑ High |
| 2025-12-11 11:05:00 | 75.72 | ↓ Low |
| 2025-12-11 11:35:00 | 77.34 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 10:00:00 | 75.7 | ↓ Low |
| 2025-12-11 11:30:00 | 77.34 | ↑ 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 11:39:05 |
11 Dec 2025 12:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.33 | 77.9304 | 76.1291 | 2 | 26.66 |
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 = 77.9304 - 77.33 = 0.60040000000001
Récompense (distance jusqu'au take profit):
E - TP = 77.33 - 76.1291 = 1.2009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2009 / 0.60040000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.3147 | 100 | 13.3236 | 10.30 |
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 / 0.60040000000001 = 13.32
Taille de position USD = 13.32 x 77.33 = 1030.04
Donc, tu peux acheter 13.32 avec un stoploss a 77.9304
Avec un position size USD de 1030.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.32 x 0.60040000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.32 x 1.2009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2716 % | 34.98 % | 1 |
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