Short Trade on GIGGLE 01 Feb 2026 at 03:06:14
Take profit at 37.0908 (1.69 %) and Stop Loss at 38.0496 (0.85 %)
Short Trade on GIGGLE 01 Feb 2026 at 03:06:14
Take profit at 37.0908 (1.69 %) and Stop Loss at 38.0496 (0.85 %)
Position size of 944.3993 $
Take profit at 37.0908 (1.69 %) and Stop Loss at 38.0496 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.501021 15m : -0.180261 1H : 0.01945 |
2 |
Indicators:
78600.1
-0.0024081
78410.9
0.501021
79800.2
-0.0174104
78410.9
-0.180261
83433.2
-0.0601957
78410.9
0.01945
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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 02:50:00 | 37.95 | ↑ 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 | 37.95 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 01:00:00 | 48.64 | ↓ 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 | 37.95 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 03:06:14 |
01 Feb 2026 03:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.73 | 38.0496 | 37.0908 | 2 | 26.78 |
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 = 38.0496 - 37.73 = 0.3196
Récompense (distance jusqu'au take profit):
E - TP = 37.73 - 37.0908 = 0.6392
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6392 / 0.3196 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.3993 | 100 | 25.0305 | 9.44 |
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 / 0.3196 = 25.03
Taille de position USD = 25.03 x 37.73 = 944.38
Donc, tu peux acheter 25.03 avec un stoploss a 38.0496
Avec un position size USD de 944.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25.03 x 0.3196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25.03 x 0.6392 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1662 % | 137.67 % | 2 |
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