Short Trade on GIGGLE 18 Jan 2026 at 23:11:55
Take profit at 54.3989 (1.91 %) and Stop Loss at 55.9905 (0.96 %)
Short Trade on GIGGLE 18 Jan 2026 at 23:11:55
Take profit at 54.3989 (1.91 %) and Stop Loss at 55.9905 (0.96 %)
Position size of 836.2915 $
Take profit at 54.3989 (1.91 %) and Stop Loss at 55.9905 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748086 15m : 0.09808 1H : -0.102093 |
3 |
Indicators:
93511.8
-0.00983103
92592.5
0.748086
94387.6
-0.0190193
92592.5
0.09808
95189.6
-0.0272834
92592.5
-0.102093
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 16:50:00 | 62.38 | ↓ Low |
| 2026-01-18 17:10:00 | 62.84 | ↑ High |
| 2026-01-18 17:30:00 | 62.56 | ↓ Low |
| 2026-01-18 19:00:00 | 48.72 | ↓ Low |
| 2026-01-18 19:45:00 | 54.39 | ↑ High |
| 2026-01-18 20:35:00 | 54.71 | ↑ High |
| 2026-01-18 20:50:00 | 53.2 | ↓ Low |
| 2026-01-18 21:25:00 | 54.96 | ↑ High |
| 2026-01-18 22:05:00 | 54.18 | ↓ Low |
| 2026-01-18 22:55:00 | 55.58 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 09:45:00 | 61.1 | ↓ Low |
| 2026-01-18 11:15:00 | 62.48 | ↑ High |
| 2026-01-18 14:00:00 | 62.79 | ↑ High |
| 2026-01-18 14:45:00 | 62.15 | ↓ Low |
| 2026-01-18 16:30:00 | 62.38 | ↓ Low |
| 2026-01-18 17:00:00 | 62.84 | ↑ High |
| 2026-01-18 19:00:00 | 48.72 | ↓ Low |
| 2026-01-18 20:45:00 | 53.2 | ↓ Low |
| 2026-01-18 21:15:00 | 54.96 | ↑ High |
| 2026-01-18 22:45:00 | 55.58 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 02:00:00 | 64.2 | ↑ High |
| 2026-01-16 10:00:00 | 61.68 | ↓ Low |
| 2026-01-16 18:00:00 | 64.48 | ↑ High |
| 2026-01-17 09:00:00 | 61.73 | ↓ Low |
| 2026-01-17 17:00:00 | 61.86 | ↓ Low |
| 2026-01-17 19:00:00 | 63.2 | ↑ High |
| 2026-01-18 01:00:00 | 63.11 | ↑ High |
| 2026-01-18 09:00:00 | 61.1 | ↓ Low |
| 2026-01-18 17:00:00 | 62.84 | ↑ High |
| 2026-01-18 19:00:00 | 48.72 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 23:11:55 |
18 Jan 2026 23:55:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.46 | 55.9905 | 54.3989 | 2 | 27 |
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 = 55.9905 - 55.46 = 0.5305
Récompense (distance jusqu'au take profit):
E - TP = 55.46 - 54.3989 = 1.0611
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0611 / 0.5305 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.2915 | 100 | 15.0792 | 8.36 |
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 / 0.5305 = 15.08
Taille de position USD = 15.08 x 55.46 = 836.34
Donc, tu peux acheter 15.08 avec un stoploss a 55.9905
Avec un position size USD de 836.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15.08 x 0.5305 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15.08 x 1.0611 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0902 % | 9.43 % | 2 |
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