Long Trade on GLM 10 Aug 2025 at 03:35:09
Take profit at 0.2668 (0.49 %) and Stop Loss at 0.2646 (0.34 %)
Long Trade on GLM 10 Aug 2025 at 03:35:09
Take profit at 0.2668 (0.49 %) and Stop Loss at 0.2646 (0.34 %)
Position size of 2386.5497 $
Take profit at 0.2668 (0.49 %) and Stop Loss at 0.2646 (0.34 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.094253 |
Indicators:
117619
0.0024758
117911
0.094253
117163
0.00638412
117911
116169
0.0149928
117911
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 03:35:09 |
10 Aug 2025 03:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2655 | 0.2646 | 0.2668 | 1.44 | 0.1345 |
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 = 0.2646 - 0.2655 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2655 - 0.2668 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2386.5497 | 100 | 8988.8878 | 23.87 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2655 = -2360
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2646
Avec un position size USD de -2360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 11.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2053 % | 355.55 % | 0 |
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