Short Trade on GLM 13 Nov 2025 at 17:12:44
Take profit at 0.2247 (1.23 %) and Stop Loss at 0.2289 (0.62 %)
Short Trade on GLM 13 Nov 2025 at 17:12:44
Take profit at 0.2247 (1.23 %) and Stop Loss at 0.2289 (0.62 %)
Position size of 1286.5859 $
Take profit at 0.2247 (1.23 %) and Stop Loss at 0.2289 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.520581 15m : -0.158978 1H : 0.196788 |
3 |
Indicators:
99705.7
-0.00688783
99019
0.520581
101122
-0.0207968
99019
-0.158978
103105
-0.0396314
99019
0.196788
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 12:35:00 | 0.2302 | ↓ Low |
| 2025-11-13 13:00:00 | 0.2323 | ↑ High |
| 2025-11-13 13:30:00 | 0.2246 | ↓ Low |
| 2025-11-13 14:05:00 | 0.2298 | ↑ High |
| 2025-11-13 14:35:00 | 0.2258 | ↓ Low |
| 2025-11-13 15:25:00 | 0.2234 | ↓ Low |
| 2025-11-13 15:50:00 | 0.2234 | ↓ Low |
| 2025-11-13 16:05:00 | 0.2248 | ↑ High |
| 2025-11-13 16:35:00 | 0.2236 | ↓ Low |
| 2025-11-13 17:10:00 | 0.2277 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 00:15:00 | 0.2294 | ↓ Low |
| 2025-11-13 01:30:00 | 0.2384 | ↑ High |
| 2025-11-13 02:45:00 | 0.232 | ↓ Low |
| 2025-11-13 06:45:00 | 0.2655 | ↑ High |
| 2025-11-13 08:30:00 | 0.2281 | ↓ Low |
| 2025-11-13 11:00:00 | 0.2415 | ↑ High |
| 2025-11-13 13:30:00 | 0.2246 | ↓ Low |
| 2025-11-13 15:15:00 | 0.2234 | ↓ Low |
| 2025-11-13 15:45:00 | 0.2234 | ↓ Low |
| 2025-11-13 17:00:00 | 0.2277 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 15:00:00 | 0.2208 | ↓ Low |
| 2025-11-11 22:00:00 | 0.2355 | ↑ High |
| 2025-11-12 04:00:00 | 0.2226 | ↓ Low |
| 2025-11-12 17:00:00 | 0.2593 | ↑ High |
| 2025-11-12 19:00:00 | 0.2211 | ↓ Low |
| 2025-11-13 06:00:00 | 0.2655 | ↑ High |
| 2025-11-13 15:00:00 | 0.2234 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:12:44 |
13 Nov 2025 18:10:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2275 | 0.2289 | 0.2247 | 2 | 0.139 |
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 = 0.2289 - 0.2275 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2275 - 0.2247 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1286.5859 | 100 | 5655.3224 | 12.87 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2275 = 1300
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2289
Avec un position size USD de 1300$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6593 % | 107.13 % | 4 |
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