Long Trade on GLM 18 Jul 2025 at 04:41:21
Take profit at 0.3065 (2.13 %) and Stop Loss at 0.2958 (1.43 %)
Long Trade on GLM 18 Jul 2025 at 04:41:21
Take profit at 0.3065 (2.13 %) and Stop Loss at 0.2958 (1.43 %)
Position size of 559.5674 $
Take profit at 0.3065 (2.13 %) and Stop Loss at 0.2958 (1.43 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.256793 |
Indicators:
119863
-0.0106682
118584
0.256793
119438
-0.00500924
118839
119389
-0.00674091
118584
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 04:41:21 |
18 Jul 2025 06:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3001 | 0.2958 | 0.3065 | 1.49 | 0.1348 |
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 = 0.2958 - 0.3001 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.3001 - 0.3065 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.5674 | 100 | 1864.603 | 5.60 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.3001 = -558.33
Donc, tu peux acheter -1860.47 avec un stoploss a 0.2958
Avec un position size USD de -558.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4662 % | 102.32 % | 4 |
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