Long Trade on GLM 10 Aug 2025 at 02:06:30
Take profit at 0.2694 (0.48 %) and Stop Loss at 0.2673 (0.3 %)
Long Trade on GLM 10 Aug 2025 at 02:06:30
Take profit at 0.2694 (0.48 %) and Stop Loss at 0.2673 (0.3 %)
Position size of 2530.5449 $
Take profit at 0.2694 (0.48 %) and Stop Loss at 0.2673 (0.3 %)
That's a 1.62 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.073041 |
Indicators:
117480
0.00512809
118083
0.073041
117104
0.00836172
118083
116147
0.0166701
118083
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 02:06:30 |
10 Aug 2025 02:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2681 | 0.2673 | 0.2694 | 1.62 | 0.1366 |
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 = 0.2673 - 0.2681 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2681 - 0.2694 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000002 = 1.625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2530.5449 | 100 | 9438.8098 | 25.31 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.2681 = -2681
Donc, tu peux acheter -10000 avec un stoploss a 0.2673
Avec un position size USD de -2681$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4849 % | 162.5 % | 0 |
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