Long Trade on GLM 11 Nov 2025 at 06:35:21
Take profit at 0.243 (2.7 %) and Stop Loss at 0.2334 (1.35 %)
Long Trade on GLM 11 Nov 2025 at 06:35:21
Take profit at 0.243 (2.7 %) and Stop Loss at 0.2334 (1.35 %)
Position size of 594.4141 $
Take profit at 0.243 (2.7 %) and Stop Loss at 0.2334 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.143174 15m : 0.066025 1H : -0.001576 |
1 |
Indicators:
105448
-0.00135991
105305
-0.143174
105603
-0.00281848
105305
0.066025
104034
0.012214
105305
-0.001576
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 01:45:00 | 0.2356 | ↓ Low |
| 2025-11-11 02:45:00 | 0.2483 | ↑ High |
| 2025-11-11 03:00:00 | 0.2415 | ↓ Low |
| 2025-11-11 03:35:00 | 0.2505 | ↑ High |
| 2025-11-11 04:05:00 | 0.2464 | ↓ Low |
| 2025-11-11 04:40:00 | 0.2452 | ↓ Low |
| 2025-11-11 05:05:00 | 0.2533 | ↑ High |
| 2025-11-11 05:25:00 | 0.2392 | ↓ Low |
| 2025-11-11 06:00:00 | 0.2387 | ↓ Low |
| 2025-11-11 06:35:00 | 0.2363 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 09:45:00 | 0.2142 | ↓ Low |
| 2025-11-10 12:15:00 | 0.2296 | ↑ High |
| 2025-11-10 14:30:00 | 0.2235 | ↓ Low |
| 2025-11-10 15:30:00 | 0.2362 | ↑ High |
| 2025-11-10 18:30:00 | 0.2456 | ↑ High |
| 2025-11-10 20:30:00 | 0.2334 | ↓ Low |
| 2025-11-11 00:15:00 | 0.2489 | ↑ High |
| 2025-11-11 01:45:00 | 0.2356 | ↓ Low |
| 2025-11-11 05:00:00 | 0.2533 | ↑ High |
| 2025-11-11 06:30:00 | 0.2363 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 02:00:00 | 0.2225 | ↑ High |
| 2025-11-08 09:00:00 | 0.213 | ↓ Low |
| 2025-11-08 14:00:00 | 0.23 | ↑ High |
| 2025-11-09 03:00:00 | 0.2042 | ↓ Low |
| 2025-11-09 07:00:00 | 0.2119 | ↑ High |
| 2025-11-09 14:00:00 | 0.2152 | ↑ High |
| 2025-11-09 21:00:00 | 0.2206 | ↑ High |
| 2025-11-10 03:00:00 | 0.2123 | ↓ Low |
| 2025-11-10 18:00:00 | 0.2456 | ↑ High |
| 2025-11-11 05:00:00 | 0.2533 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 06:35:21 |
11 Nov 2025 07:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2366 | 0.2334 | 0.243 | 2 | 0.1368 |
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 = 0.2334 - 0.2366 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2366 - 0.243 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.4141 | 100 | 2512.3167 | 5.94 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2366 = -591.5
Donc, tu peux acheter -2500 avec un stoploss a 0.2334
Avec un position size USD de -591.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5359 % | 187.5 % | 2 |
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