Long Trade on GIGGLE 14 Jan 2026 at 08:05:22
Take profit at 68.0787 (2.04 %) and Stop Loss at 66.0407 (1.02 %)
Long Trade on GIGGLE 14 Jan 2026 at 08:05:22
Take profit at 68.0787 (2.04 %) and Stop Loss at 66.0407 (1.02 %)
Position size of 785.7174 $
Take profit at 68.0787 (2.04 %) and Stop Loss at 66.0407 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.256042 15m : -0.069141 1H : 0.051976 |
2 |
Indicators:
95023.1
-0.000882629
94939.3
0.256042
94418.8
0.00551256
94939.3
-0.069141
92518.8
0.0261619
94939.3
0.051976
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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 08:00:00 | 66.61 | ↓ 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 08:00:00 | 66.61 | ↓ 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 08:05:22 |
14 Jan 2026 08:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 66.72 | 66.0407 | 68.0787 | 2 | 26.76 |
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 = 66.0407 - 66.72 = -0.6793
Récompense (distance jusqu'au take profit):
E - TP = 66.72 - 68.0787 = -1.3587
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3587 / -0.6793 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 785.7174 | 100 | 11.7763 | 7.86 |
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 / -0.6793 = -11.78
Taille de position USD = -11.78 x 66.72 = -785.96
Donc, tu peux acheter -11.78 avec un stoploss a 66.0407
Avec un position size USD de -785.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.78 x -0.6793 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.78 x -1.3587 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9035 % | 186.97 % | 2 |
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