Long Trade on GLM 18 Jul 2025 at 10:21:30
Take profit at 0.2984 (1.02 %) and Stop Loss at 0.2934 (0.68 %)
Long Trade on GLM 18 Jul 2025 at 10:21:30
Take profit at 0.2984 (1.02 %) and Stop Loss at 0.2934 (0.68 %)
Position size of 1187.697 $
Take profit at 0.2984 (1.02 %) and Stop Loss at 0.2934 (0.68 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.356903 |
Indicators:
119216
-0.00750412
118322
0.356903
119161
-0.00710944
118314
119215
-0.00749798
118322
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 10:21:30 |
18 Jul 2025 10:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2954 | 0.2934 | 0.2984 | 1.5 | 0.134 |
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 = 0.2934 - 0.2954 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2954 - 0.2984 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1187.697 | 100 | 4020.6397 | 11.88 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2954 = -1181.6
Donc, tu peux acheter -4000 avec un stoploss a 0.2934
Avec un position size USD de -1181.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8802 % | 130.01 % | 0 |
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