Short Trade on GLM 05 Nov 2025 at 03:04:01
Take profit at 0.1728 (0.86 %) and Stop Loss at 0.1751 (0.46 %)
Short Trade on GLM 05 Nov 2025 at 03:04:01
Take profit at 0.1728 (0.86 %) and Stop Loss at 0.1751 (0.46 %)
Position size of 1853.7211 $
Take profit at 0.1728 (0.86 %) and Stop Loss at 0.1751 (0.46 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416396 15m : -0.066011 1H : 0.045585 |
2 |
Indicators:
101634
0.000373342
101672
0.416396
102127
-0.00445458
101672
-0.066011
106069
-0.0414541
101672
0.045585
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 03:04:01 |
05 Nov 2025 03:20:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1743 | 0.1751 | 0.1728 | 1.88 | 0.1353 |
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 = 0.1751 - 0.1743 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1743 - 0.1728 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1853.7211 | 100 | 10635.233 | 18.54 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1743 = 1743
Donc, tu peux acheter 10000 avec un stoploss a 0.1751
Avec un position size USD de 1743$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1727
[stop_loss] => 0.1751
[rr_ratio] => 2
[closed_at] => 2025-11-05 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1723
[stop_loss] => 0.1751
[rr_ratio] => 2.5
[closed_at] => 2025-11-05 05:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1719
[stop_loss] => 0.1751
[rr_ratio] => 3
[closed_at] => 2025-11-05 05:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1715
[stop_loss] => 0.1751
[rr_ratio] => 3.5
[closed_at] => 2025-11-05 06:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1711
[stop_loss] => 0.1751
[rr_ratio] => 4
[closed_at] => 2025-11-05 06:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1707
[stop_loss] => 0.1751
[rr_ratio] => 4.5
[closed_at] => 2025-11-05 06:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1703
[stop_loss] => 0.1751
[rr_ratio] => 5
[closed_at] => 2025-11-05 06:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1699
[stop_loss] => 0.1751
[rr_ratio] => 5.5
[closed_at] => 2025-11-05 06:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1695
[stop_loss] => 0.1751
[rr_ratio] => 6
[closed_at] => 2025-11-05 06:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1691
[stop_loss] => 0.1751
[rr_ratio] => 6.5
[closed_at] => 2025-11-05 06:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1687
[stop_loss] => 0.1751
[rr_ratio] => 7
[closed_at] => 2025-11-05 06:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.00019999999999998
[rr_ratio] => 8.5
[high] => 0.17450000
[low] => 0.17260000
[mfe_pct] => 0.98
[mae_pct] => 0.11
[mfe_mae_ratio] => 8.5
[candles_analyzed] => 24
[start_at] => 2025-11-05T03:04:01-05:00
[end_at] => 2025-11-05T05:04:01-05:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0048
[rr_ratio] => 0.52
[high] => 0.17910000
[low] => 0.17180000
[mfe_pct] => 1.43
[mae_pct] => 2.75
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-11-05T03:04:01-05:00
[end_at] => 2025-11-05T10:04:01-05:00
)
[breakout] => Array
(
[high_before] => 0.17450000
[high_after] => 0.17910000
[low_before] => 0.17090000
[low_after] => 0.17180000
[is_new_high] =>
[is_new_low] =>
)
)