Long Trade on GIGGLE 14 Jan 2026 at 12:36:01
Take profit at 67.0336 (1.61 %) and Stop Loss at 65.4382 (0.81 %)
Long Trade on GIGGLE 14 Jan 2026 at 12:36:01
Take profit at 67.0336 (1.61 %) and Stop Loss at 65.4382 (0.81 %)
Position size of 992.4113 $
Take profit at 67.0336 (1.61 %) and Stop Loss at 65.4382 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.317796 15m : 0.080792 1H : 0.078639 |
3 |
Indicators:
96104.4
0.00953719
97021
0.317796
95215.5
0.0187698
97002.7
0.080792
92820.4
0.0452549
97021
0.078639
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 08:20:00 | 65.45 | ↓ Low |
| 2026-01-14 08:50:00 | 65.42 | ↓ Low |
| 2026-01-14 09:20:00 | 67.25 | ↑ High |
| 2026-01-14 09:50:00 | 67.37 | ↑ High |
| 2026-01-14 10:00:00 | 66.4 | ↓ Low |
| 2026-01-14 10:25:00 | 67.26 | ↑ High |
| 2026-01-14 10:35:00 | 65.95 | ↓ Low |
| 2026-01-14 11:30:00 | 67.35 | ↑ High |
| 2026-01-14 12:00:00 | 67.28 | ↑ High |
| 2026-01-14 12:35:00 | 65.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:45:00 | 65.42 | ↓ Low |
| 2026-01-14 09:45:00 | 67.37 | ↑ High |
| 2026-01-14 10:30:00 | 65.95 | ↓ Low |
| 2026-01-14 11:30:00 | 67.35 | ↑ High |
| 2026-01-14 12:30:00 | 65.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 08:00:00 | 65.42 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:36:01 |
14 Jan 2026 13:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65.97 | 65.4382 | 67.0336 | 2 | 26.67 |
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 = 65.4382 - 65.97 = -0.5318
Récompense (distance jusqu'au take profit):
E - TP = 65.97 - 67.0336 = -1.0636
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0636 / -0.5318 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.4113 | 100 | 15.0434 | 9.92 |
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 / -0.5318 = -15.04
Taille de position USD = -15.04 x 65.97 = -992.19
Donc, tu peux acheter -15.04 avec un stoploss a 65.4382
Avec un position size USD de -992.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.04 x -0.5318 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.04 x -1.0636 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0459 % | 129.75 % | 4 |
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