Long Trade on GIGGLE 14 Jan 2026 at 07:56:40
Take profit at 68.2603 (2.08 %) and Stop Loss at 66.1749 (1.04 %)
Long Trade on GIGGLE 14 Jan 2026 at 07:56:40
Take profit at 68.2603 (2.08 %) and Stop Loss at 66.1749 (1.04 %)
Position size of 769.5753 $
Take profit at 68.2603 (2.08 %) and Stop Loss at 66.1749 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.258035 15m : 0.132428 1H : 0.044066 |
2 |
Indicators:
95027.2
0.000129552
95039.6
0.258035
94389.2
0.0067985
95031
0.132428
92460.7
0.0278916
95039.6
0.044066
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 00:25:00 | 67.88 | ↑ High |
| 2026-01-14 01:30:00 | 65.12 | ↓ Low |
| 2026-01-14 03:10:00 | 68.81 | ↑ High |
| 2026-01-14 03:55:00 | 67.45 | ↓ Low |
| 2026-01-14 04:35:00 | 67.9 | ↓ Low |
| 2026-01-14 04:40:00 | 68.98 | ↑ High |
| 2026-01-14 05:15:00 | 69.38 | ↑ High |
| 2026-01-14 06:15:00 | 66.51 | ↓ Low |
| 2026-01-14 06:35:00 | 69.36 | ↑ High |
| 2026-01-14 07:50:00 | 66.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:30:00 | 61.73 | ↓ Low |
| 2026-01-13 17:00:00 | 61.67 | ↓ Low |
| 2026-01-13 18:00:00 | 63.41 | ↑ High |
| 2026-01-13 19:15:00 | 62.54 | ↓ Low |
| 2026-01-13 21:30:00 | 69.26 | ↑ High |
| 2026-01-14 01:30:00 | 65.12 | ↓ Low |
| 2026-01-14 03:00:00 | 68.81 | ↑ High |
| 2026-01-14 05:15:00 | 69.38 | ↑ High |
| 2026-01-14 06:15:00 | 66.51 | ↓ Low |
| 2026-01-14 07:45:00 | 66.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 07:00:00 | 65.54 | ↑ High |
| 2026-01-11 18:00:00 | 61.12 | ↓ Low |
| 2026-01-12 00:00:00 | 63.64 | ↑ High |
| 2026-01-12 09:00:00 | 60.73 | ↓ Low |
| 2026-01-12 16:00:00 | 59.4 | ↓ Low |
| 2026-01-13 01:00:00 | 63.86 | ↑ High |
| 2026-01-13 07:00:00 | 62.9 | ↑ High |
| 2026-01-13 10:00:00 | 60.88 | ↓ Low |
| 2026-01-13 21:00:00 | 69.26 | ↑ High |
| 2026-01-14 05:00:00 | 69.38 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 07:56:40 |
14 Jan 2026 08:20:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 66.87 | 66.1749 | 68.2603 | 2 | 26.56 |
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 = 66.1749 - 66.87 = -0.69510000000001
Récompense (distance jusqu'au take profit):
E - TP = 66.87 - 68.2603 = -1.3903
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3903 / -0.69510000000001 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.5753 | 100 | 11.5085 | 7.70 |
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 / -0.69510000000001 = -11.51
Taille de position USD = -11.51 x 66.87 = -769.67
Donc, tu peux acheter -11.51 avec un stoploss a 66.1749
Avec un position size USD de -769.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.51 x -0.69510000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.51 x -1.3903 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1235 % | 204.28 % | 3 |
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