Short Trade on GIGGLE 31 Jan 2026 at 16:36:56
Take profit at 35.5926 (2.54 %) and Stop Loss at 36.9837 (1.27 %)
Short Trade on GIGGLE 31 Jan 2026 at 16:36:56
Take profit at 35.5926 (2.54 %) and Stop Loss at 36.9837 (1.27 %)
Position size of 630.0611 $
Take profit at 35.5926 (2.54 %) and Stop Loss at 36.9837 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729273 15m : 0.065429 1H : 0.034941 |
3 |
Indicators:
79259
-0.0162983
77967.3
0.729273
81456.7
-0.0432392
77934.6
0.065429
84515.7
-0.0774824
77967.3
0.034941
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 10:05:00 | 39.89 | ↑ High |
| 2026-01-31 11:15:00 | 38.27 | ↓ Low |
| 2026-01-31 11:20:00 | 39.31 | ↑ High |
| 2026-01-31 12:10:00 | 33.48 | ↓ Low |
| 2026-01-31 13:40:00 | 33.05 | ↓ Low |
| 2026-01-31 14:10:00 | 36.27 | ↑ High |
| 2026-01-31 14:40:00 | 35.29 | ↓ Low |
| 2026-01-31 15:00:00 | 35.78 | ↑ High |
| 2026-01-31 15:35:00 | 34.78 | ↓ Low |
| 2026-01-31 16:35:00 | 36.75 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 43.94 | ↓ Low |
| 2026-01-30 22:00:00 | 44.48 | ↑ High |
| 2026-01-31 00:30:00 | 44.65 | ↑ High |
| 2026-01-31 03:30:00 | 42.41 | ↓ Low |
| 2026-01-31 05:30:00 | 43.35 | ↑ High |
| 2026-01-31 09:30:00 | 38.23 | ↓ Low |
| 2026-01-31 12:00:00 | 33.48 | ↓ Low |
| 2026-01-31 13:30:00 | 33.05 | ↓ Low |
| 2026-01-31 15:30:00 | 34.78 | ↓ Low |
| 2026-01-31 16:30:00 | 36.75 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 13:00:00 | 46.92 | ↓ Low |
| 2026-01-27 16:00:00 | 50.26 | ↑ High |
| 2026-01-28 05:00:00 | 50.29 | ↑ High |
| 2026-01-28 12:00:00 | 47.43 | ↓ Low |
| 2026-01-28 15:00:00 | 49.08 | ↑ High |
| 2026-01-29 10:00:00 | 41.72 | ↓ Low |
| 2026-01-29 20:00:00 | 42.32 | ↓ Low |
| 2026-01-30 03:00:00 | 46.16 | ↑ High |
| 2026-01-30 13:00:00 | 43.25 | ↓ Low |
| 2026-01-31 13:00:00 | 33.05 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:36:56 |
31 Jan 2026 23:10:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.52 | 36.9837 | 35.5926 | 2 | 27.17 |
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 = 36.9837 - 36.52 = 0.4637
Récompense (distance jusqu'au take profit):
E - TP = 36.52 - 35.5926 = 0.92740000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.92740000000001 / 0.4637 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.0611 | 100 | 17.2525 | 6.30 |
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 / 0.4637 = 17.25
Taille de position USD = 17.25 x 36.52 = 629.97
Donc, tu peux acheter 17.25 avec un stoploss a 36.9837
Avec un position size USD de 629.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.25 x 0.4637 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.25 x 0.92740000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8346 % | 144.49 % | 27 |
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