Long Trade on GIGGLE 04 Jan 2026 at 14:09:50
Take profit at 78.0935 (2.07 %) and Stop Loss at 75.7183 (1.03 %)
Long Trade on GIGGLE 04 Jan 2026 at 14:09:50
Take profit at 78.0935 (2.07 %) and Stop Loss at 75.7183 (1.03 %)
Position size of 773.0908 $
Take profit at 78.0935 (2.07 %) and Stop Loss at 75.7183 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.135913 15m : 0.083906 1H : 0.028308 |
1 |
Indicators:
91271.9
-0.00443601
90867.1
0.135913
91034.7
-0.00184195
90867.1
0.083906
89778.9
0.0121203
90867.1
0.028308
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 08:20:00 | 75.96 | ↓ Low |
| 2026-01-04 09:00:00 | 78.62 | ↑ High |
| 2026-01-04 09:30:00 | 75.93 | ↓ Low |
| 2026-01-04 10:35:00 | 76.78 | ↓ Low |
| 2026-01-04 11:00:00 | 78.69 | ↑ High |
| 2026-01-04 11:50:00 | 79.13 | ↑ High |
| 2026-01-04 12:25:00 | 78.14 | ↓ Low |
| 2026-01-04 13:00:00 | 79.87 | ↑ High |
| 2026-01-04 13:30:00 | 77.26 | ↓ Low |
| 2026-01-04 14:05:00 | 76.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 20:30:00 | 70.28 | ↓ Low |
| 2026-01-04 00:45:00 | 72.42 | ↑ High |
| 2026-01-04 01:30:00 | 71.09 | ↓ Low |
| 2026-01-04 03:15:00 | 71.02 | ↓ Low |
| 2026-01-04 06:00:00 | 83.55 | ↑ High |
| 2026-01-04 06:30:00 | 74.25 | ↓ Low |
| 2026-01-04 08:00:00 | 78.9 | ↑ High |
| 2026-01-04 09:30:00 | 75.93 | ↓ Low |
| 2026-01-04 13:00:00 | 79.87 | ↑ High |
| 2026-01-04 14:00:00 | 76.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 11:00:00 | 66.92 | ↓ Low |
| 2026-01-02 01:00:00 | 69.99 | ↑ High |
| 2026-01-02 09:00:00 | 67.03 | ↓ Low |
| 2026-01-02 12:00:00 | 73.45 | ↑ High |
| 2026-01-02 21:00:00 | 73.62 | ↑ High |
| 2026-01-03 02:00:00 | 68.62 | ↓ Low |
| 2026-01-03 11:00:00 | 71.32 | ↑ High |
| 2026-01-03 15:00:00 | 69.58 | ↓ Low |
| 2026-01-04 06:00:00 | 83.55 | ↑ High |
| 2026-01-04 13:00:00 | 79.87 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:09:50 |
04 Jan 2026 15:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.51 | 75.7183 | 78.0935 | 2 | 26.79 |
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 = 75.7183 - 76.51 = -0.79170000000001
Récompense (distance jusqu'au take profit):
E - TP = 76.51 - 78.0935 = -1.5835
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5835 / -0.79170000000001 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 773.0908 | 100 | 10.1044 | 7.73 |
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 / -0.79170000000001 = -10.1
Taille de position USD = -10.1 x 76.51 = -772.75
Donc, tu peux acheter -10.1 avec un stoploss a 75.7183
Avec un position size USD de -772.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.1 x -0.79170000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.1 x -1.5835 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1699 % | 16.42 % | 3 |
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