Short Trade on GLM 11 Oct 2025 at 05:44:42
Take profit at 0.1784 (1.05 %) and Stop Loss at 0.1813 (0.55 %)
Short Trade on GLM 11 Oct 2025 at 05:44:42
Take profit at 0.1784 (1.05 %) and Stop Loss at 0.1813 (0.55 %)
Position size of 1483.4031 $
Take profit at 0.1784 (1.05 %) and Stop Loss at 0.1813 (0.55 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.549283 15m : 0.080412 1H : -0.098906 |
3 |
Indicators:
111535
0.00219564
111780
0.549283
114846
-0.0288207
111536
0.080412
119484
-0.0644805
111780
-0.098906
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 05:44:42 |
11 Oct 2025 06:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1803 | 0.1813 | 0.1784 | 1.9 | 0.1393 |
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 = 0.1813 - 0.1803 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1803 - 0.1784 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1483.4031 | 100 | 8227.416 | 14.83 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1803 = 1442.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1813
Avec un position size USD de 1442.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6656 % | 120.01 % | 0 |
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