Short Trade on GIGGLE 31 Jan 2026 at 23:24:45
Take profit at 36.5544 (1.84 %) and Stop Loss at 37.5828 (0.92 %)
Short Trade on GIGGLE 31 Jan 2026 at 23:24:45
Take profit at 36.5544 (1.84 %) and Stop Loss at 37.5828 (0.92 %)
Position size of 869.0648 $
Take profit at 36.5544 (1.84 %) and Stop Loss at 37.5828 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636299 15m : 0.031943 1H : 0.056064 |
2 |
Indicators:
78503.9
0.00612061
78984.4
0.636299
80307.1
-0.0155725
79056.6
0.031943
83897.1
-0.0585563
78984.4
0.056064
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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 18:10:00 | 35.68 | ↓ Low |
| 2026-01-31 18:30:00 | 36.68 | ↑ High |
| 2026-01-31 19:20:00 | 36.81 | ↑ High |
| 2026-01-31 20:00:00 | 36.69 | ↑ High |
| 2026-01-31 20:20:00 | 35.83 | ↓ Low |
| 2026-01-31 20:50:00 | 36.36 | ↑ High |
| 2026-01-31 21:25:00 | 35.77 | ↓ Low |
| 2026-01-31 22:25:00 | 36.77 | ↑ High |
| 2026-01-31 23:00:00 | 36.37 | ↓ Low |
| 2026-01-31 23:20:00 | 37.45 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 35.68 | ↓ Low |
| 2026-01-31 19:15:00 | 36.81 | ↑ High |
| 2026-01-31 21:15:00 | 35.77 | ↓ Low |
| 2026-01-31 23:15:00 | 37.45 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 21:00:00 | 48.48 | ↓ Low |
| 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 |
| 2026-01-31 23:00:00 | 37.45 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 23:24:45 |
01 Feb 2026 02:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.24 | 37.5828 | 36.5544 | 2 | 27.28 |
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 = 37.5828 - 37.24 = 0.3428
Récompense (distance jusqu'au take profit):
E - TP = 37.24 - 36.5544 = 0.6856
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6856 / 0.3428 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.0648 | 100 | 23.3369 | 8.69 |
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 / 0.3428 = 23.34
Taille de position USD = 23.34 x 37.24 = 869.18
Donc, tu peux acheter 23.34 avec un stoploss a 37.5828
Avec un position size USD de 869.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.34 x 0.3428 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.34 x 0.6856 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0204 % | 110.85 % | 5 |
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