Short Trade on GIGGLE 19 Jan 2026 at 03:22:19
Take profit at 53.9501 (1.59 %) and Stop Loss at 55.255 (0.79 %)
Short Trade on GIGGLE 19 Jan 2026 at 03:22:19
Take profit at 53.9501 (1.59 %) and Stop Loss at 55.255 (0.79 %)
Position size of 1008.2813 $
Take profit at 53.9501 (1.59 %) and Stop Loss at 55.255 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418736 15m : -0.061577 1H : 0.055499 |
2 |
Indicators:
92636.2
0.0024756
92865.6
0.418736
93865.2
-0.0105743
92872.7
-0.061577
94993.9
-0.0224047
92865.6
0.055499
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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 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 |
| 2026-01-19 00:15:00 | 54.09 | ↓ Low |
| 2026-01-19 00:30:00 | 54.73 | ↑ High |
| 2026-01-19 01:45:00 | 52.76 | ↓ Low |
| 2026-01-19 02:35:00 | 53.94 | ↑ High |
| 2026-01-19 03:05:00 | 53.27 | ↓ Low |
| 2026-01-19 03:20:00 | 54.96 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 01:45:00 | 52.76 | ↓ Low |
| 2026-01-19 03:15:00 | 54.96 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 01:00:00 | 52.76 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:22:19 |
19 Jan 2026 05:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.82 | 55.255 | 53.9501 | 2 | 26.03 |
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 = 55.255 - 54.82 = 0.435
Récompense (distance jusqu'au take profit):
E - TP = 54.82 - 53.9501 = 0.8699
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8699 / 0.435 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008.2813 | 100 | 18.3926 | 10.08 |
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 / 0.435 = 18.39
Taille de position USD = 18.39 x 54.82 = 1008.14
Donc, tu peux acheter 18.39 avec un stoploss a 55.255
Avec un position size USD de 1008.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18.39 x 0.435 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18.39 x 0.8699 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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