Short Trade on GIGGLE 31 Jan 2026 at 17:05:25
Take profit at 35.9113 (2.23 %) and Stop Loss at 37.1393 (1.11 %)
Short Trade on GIGGLE 31 Jan 2026 at 17:05:25
Take profit at 35.9113 (2.23 %) and Stop Loss at 37.1393 (1.11 %)
Position size of 717.8377 $
Take profit at 35.9113 (2.23 %) and Stop Loss at 37.1393 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.174679 15m : -0.032053 1H : -0.044718 |
3 |
Indicators:
79145
-0.00897187
78435
0.174679
81384.8
-0.0362461
78435
-0.032053
84417.7
-0.0708706
78435
-0.044718
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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 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 16:50:00 | 36.85 | ↑ High |
| 2026-01-31 17:05:00 | 36.32 | ↓ Low |
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 16:45:00 | 36.85 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 14:00:00 | 47.51 | ↓ 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 17:05:25 |
31 Jan 2026 17:35:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.73 | 37.1393 | 35.9113 | 2 | 27.11 |
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 = 37.1393 - 36.73 = 0.4093
Récompense (distance jusqu'au take profit):
E - TP = 36.73 - 35.9113 = 0.8187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8187 / 0.4093 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.8377 | 100 | 19.5436 | 7.18 |
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 / 0.4093 = 19.55
Taille de position USD = 19.55 x 36.73 = 718.07
Donc, tu peux acheter 19.55 avec un stoploss a 37.1393
Avec un position size USD de 718.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19.55 x 0.4093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19.55 x 0.8187 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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