Short Trade on GIGGLE 19 Jan 2026 at 10:08:51
Take profit at 54.0331 (1.02 %) and Stop Loss at 54.8685 (0.51 %)
Short Trade on GIGGLE 19 Jan 2026 at 10:08:51
Take profit at 54.0331 (1.02 %) and Stop Loss at 54.8685 (0.51 %)
Position size of 1568.3888 $
Take profit at 54.0331 (1.02 %) and Stop Loss at 54.8685 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418412 15m : 0.111648 1H : 0.040826 |
2 |
Indicators:
92889.2
0.000429271
92929.1
0.418412
93505.3
-0.00616286
92929.1
0.111648
94808
-0.0198185
92929.1
0.040826
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 04:45:00 | 54.68 | ↑ High |
| 2026-01-19 05:30:00 | 53.78 | ↓ Low |
| 2026-01-19 06:10:00 | 54.42 | ↑ High |
| 2026-01-19 07:25:00 | 53.7 | ↓ Low |
| 2026-01-19 07:40:00 | 54.31 | ↑ High |
| 2026-01-19 08:10:00 | 54.32 | ↑ High |
| 2026-01-19 08:30:00 | 53.68 | ↓ Low |
| 2026-01-19 09:30:00 | 54.5 | ↑ High |
| 2026-01-19 09:50:00 | 54.08 | ↓ Low |
| 2026-01-19 10:05:00 | 54.59 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 04:45:00 | 54.68 | ↑ High |
| 2026-01-19 05:30:00 | 53.78 | ↓ Low |
| 2026-01-19 08:00:00 | 54.32 | ↑ High |
| 2026-01-19 08:30:00 | 53.68 | ↓ Low |
| 2026-01-19 10:00:00 | 54.59 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 10:00:00 | 54.59 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 10:08:51 |
19 Jan 2026 10:40:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.59 | 54.8685 | 54.0331 | 2 | 26.83 |
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 = 54.8685 - 54.59 = 0.27849999999999
Récompense (distance jusqu'au take profit):
E - TP = 54.59 - 54.0331 = 0.55690000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.55690000000001 / 0.27849999999999 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1568.3888 | 100 | 28.7303 | 15.68 |
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 / 0.27849999999999 = 28.73
Taille de position USD = 28.73 x 54.59 = 1568.37
Donc, tu peux acheter 28.73 avec un stoploss a 54.8685
Avec un position size USD de 1568.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.73 x 0.27849999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.73 x 0.55690000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5312 % | 104.12 % | 6 |
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