Short Trade on GIGGLE 01 Feb 2026 at 02:45:34
Take profit at 36.7932 (1.52 %) and Stop Loss at 37.6434 (0.76 %)
Short Trade on GIGGLE 01 Feb 2026 at 02:45:34
Take profit at 36.7932 (1.52 %) and Stop Loss at 37.6434 (0.76 %)
Position size of 1054.6382 $
Take profit at 36.7932 (1.52 %) and Stop Loss at 37.6434 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.555049 15m : 0.096829 1H : 0.161806 |
3 |
Indicators:
78669.4
-0.00166285
78538.6
0.555049
79840
-0.0163005
78538.6
0.096829
83525
-0.0597004
78538.6
0.161806
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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 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 23:40:00 | 37.56 | ↑ High |
| 2026-02-01 00:45:00 | 36.76 | ↓ Low |
| 2026-02-01 01:15:00 | 37.16 | ↑ High |
| 2026-02-01 01:35:00 | 36.61 | ↓ Low |
| 2026-02-01 02:00:00 | 37.18 | ↑ High |
| 2026-02-01 02:30:00 | 36.67 | ↓ Low |
| 2026-02-01 02:45:00 | 37.62 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 37.56 | ↑ High |
| 2026-02-01 01:30:00 | 36.61 | ↓ Low |
| 2026-02-01 02:45:00 | 37.62 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 23:00:00 | 48.49 | ↓ 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 |
| 2026-02-01 02:00:00 | 37.62 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 02:45:34 |
01 Feb 2026 02:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.36 | 37.6434 | 36.7932 | 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 = 37.6434 - 37.36 = 0.2834
Récompense (distance jusqu'au take profit):
E - TP = 37.36 - 36.7932 = 0.5668
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5668 / 0.2834 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054.6382 | 100 | 28.2291 | 10.55 |
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 / 0.2834 = 28.23
Taille de position USD = 28.23 x 37.36 = 1054.67
Donc, tu peux acheter 28.23 avec un stoploss a 37.6434
Avec un position size USD de 1054.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.23 x 0.2834 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.23 x 0.5668 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5792 % | 208.17 % | 0 |
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