Short Trade on GLM 29 Jul 2025 at 22:46:06
Take profit at 0.2758 (0.83 %) and Stop Loss at 0.2796 (0.54 %)
Short Trade on GLM 29 Jul 2025 at 22:46:06
Take profit at 0.2758 (0.83 %) and Stop Loss at 0.2796 (0.54 %)
Position size of 1445.833 $
Take profit at 0.2758 (0.83 %) and Stop Loss at 0.2796 (0.54 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.628423 |
Indicators:
117687
0.00266513
118001
0.628423
117914
0.000734772
118001
118142
-0.00119819
118001
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2025 22:46:06 |
29 Jul 2025 23:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2781 | 0.2796 | 0.2758 | 1.53 | 0.1331 |
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 = 0.2796 - 0.2781 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2781 - 0.2758 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1445.833 | 100 | 5198.9679 | 14.46 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.2781 = 1483.2
Donc, tu peux acheter 5333.33 avec un stoploss a 0.2796
Avec un position size USD de 1483.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3596 % | 66.67 % | 1 |
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