Long Trade on GIGGLE 04 Jan 2026 at 21:32:06
Take profit at 78.5332 (2 %) and Stop Loss at 76.2184 (1 %)
Long Trade on GIGGLE 04 Jan 2026 at 21:32:06
Take profit at 78.5332 (2 %) and Stop Loss at 76.2184 (1 %)
Position size of 798.2415 $
Take profit at 78.5332 (2 %) and Stop Loss at 76.2184 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502547 15m : -0.173963 1H : -0.11758 |
3 |
Indicators:
91848.9
0.0104947
92812.9
0.502547
91508.7
0.0142519
92812.9
-0.173963
90061.3
0.0305516
92812.9
-0.11758
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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 16:40:00 | 77.5 | ↓ Low |
| 2026-01-04 16:50:00 | 78.29 | ↑ High |
| 2026-01-04 17:15:00 | 77.36 | ↓ Low |
| 2026-01-04 17:50:00 | 78.57 | ↑ High |
| 2026-01-04 18:00:00 | 77.91 | ↓ Low |
| 2026-01-04 18:40:00 | 79.31 | ↑ High |
| 2026-01-04 19:40:00 | 77.22 | ↓ Low |
| 2026-01-04 20:30:00 | 80.05 | ↑ High |
| 2026-01-04 20:40:00 | 77.53 | ↓ Low |
| 2026-01-04 21:25:00 | 76.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 17:15:00 | 77.36 | ↓ Low |
| 2026-01-04 18:30:00 | 79.31 | ↑ High |
| 2026-01-04 19:30:00 | 77.22 | ↓ Low |
| 2026-01-04 20:30:00 | 80.05 | ↑ High |
| 2026-01-04 21:15:00 | 76.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 20:00:00 | 80.05 | ↑ High |
| 2026-01-04 21:00:00 | 76.47 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 21:32:06 |
04 Jan 2026 22:20:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.99 | 76.2184 | 78.5332 | 2 | 26.63 |
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 = 76.2184 - 76.99 = -0.77159999999999
Récompense (distance jusqu'au take profit):
E - TP = 76.99 - 78.5332 = -1.5432
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5432 / -0.77159999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 798.2415 | 100 | 10.3681 | 7.98 |
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 / -0.77159999999999 = -10.37
Taille de position USD = -10.37 x 76.99 = -798.39
Donc, tu peux acheter -10.37 avec un stoploss a 76.2184
Avec un position size USD de -798.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.37 x -0.77159999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.37 x -1.5432 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.143 % | 114.05 % | 3 |
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