Short Trade on GIGGLE 03 Feb 2026 at 14:39:17
Take profit at 34.1934 (2.94 %) and Stop Loss at 35.7483 (1.47 %)
Short Trade on GIGGLE 03 Feb 2026 at 14:39:17
Take profit at 34.1934 (2.94 %) and Stop Loss at 35.7483 (1.47 %)
Position size of 543.7551 $
Take profit at 34.1934 (2.94 %) and Stop Loss at 35.7483 (1.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71877 15m : -0.140624 1H : 0.032911 |
3 |
Indicators:
76294.1
-0.0173117
74973.4
0.71877
77516.1
-0.0348066
74818.1
-0.140624
78927.8
-0.0501021
74973.4
0.032911
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 06:20:00 | 35.36 | ↓ Low |
| 2026-02-03 07:00:00 | 35.45 | ↓ Low |
| 2026-02-03 07:35:00 | 35.92 | ↑ High |
| 2026-02-03 08:20:00 | 35.32 | ↓ Low |
| 2026-02-03 10:25:00 | 34.19 | ↓ Low |
| 2026-02-03 11:00:00 | 35.39 | ↑ High |
| 2026-02-03 11:30:00 | 34.46 | ↓ Low |
| 2026-02-03 13:50:00 | 32.91 | ↓ Low |
| 2026-02-03 14:35:00 | 35.29 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:15:00 | 35.28 | ↓ Low |
| 2026-02-02 23:45:00 | 36.81 | ↑ High |
| 2026-02-03 01:00:00 | 35.62 | ↓ Low |
| 2026-02-03 03:30:00 | 36.56 | ↑ High |
| 2026-02-03 05:30:00 | 34.96 | ↓ Low |
| 2026-02-03 07:30:00 | 35.92 | ↑ High |
| 2026-02-03 10:15:00 | 34.19 | ↓ Low |
| 2026-02-03 11:00:00 | 35.39 | ↑ High |
| 2026-02-03 13:45:00 | 32.91 | ↓ Low |
| 2026-02-03 14:30:00 | 35.29 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 13:00:00 | 43.25 | ↓ Low |
| 2026-01-31 13:00:00 | 33.05 | ↓ Low |
| 2026-02-01 08:00:00 | 38.29 | ↑ High |
| 2026-02-01 10:00:00 | 35.99 | ↓ Low |
| 2026-02-01 20:00:00 | 37.36 | ↑ High |
| 2026-02-01 22:00:00 | 34.81 | ↓ Low |
| 2026-02-02 10:00:00 | 37.81 | ↑ High |
| 2026-02-02 15:00:00 | 36.05 | ↓ Low |
| 2026-02-02 22:00:00 | 35.28 | ↓ Low |
| 2026-02-03 13:00:00 | 32.91 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 14:39:17 |
03 Feb 2026 15:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 35.23 | 35.7483 | 34.1934 | 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 = 35.7483 - 35.23 = 0.5183
Récompense (distance jusqu'au take profit):
E - TP = 35.23 - 34.1934 = 1.0366
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0366 / 0.5183 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 543.7551 | 100 | 15.4344 | 5.44 |
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 / 0.5183 = 15.44
Taille de position USD = 15.44 x 35.23 = 543.95
Donc, tu peux acheter 15.44 avec un stoploss a 35.7483
Avec un position size USD de 543.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15.44 x 0.5183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15.44 x 1.0366 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0372 % | 206.44 % | 1 |
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