Short Trade on GLM 13 Nov 2025 at 22:07:44
Take profit at 0.2248 (0.93 %) and Stop Loss at 0.2279 (0.44 %)
Short Trade on GLM 13 Nov 2025 at 22:07:44
Take profit at 0.2248 (0.93 %) and Stop Loss at 0.2279 (0.44 %)
Position size of 1753.5727 $
Take profit at 0.2248 (0.93 %) and Stop Loss at 0.2279 (0.44 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.432632 15m : -0.062314 1H : 0.100475 |
2 |
Indicators:
99181.5
0.00149686
99330
0.432632
100633
-0.0129482
99330
-0.062314
102965
-0.0353033
99330
0.100475
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 17:10:00 | 0.2277 | ↑ High |
| 2025-11-13 17:35:00 | 0.2259 | ↓ Low |
| 2025-11-13 18:15:00 | 0.2301 | ↑ High |
| 2025-11-13 18:50:00 | 0.2287 | ↑ High |
| 2025-11-13 19:55:00 | 0.2229 | ↓ Low |
| 2025-11-13 20:20:00 | 0.2251 | ↑ High |
| 2025-11-13 20:40:00 | 0.2237 | ↓ Low |
| 2025-11-13 21:15:00 | 0.2262 | ↑ High |
| 2025-11-13 21:30:00 | 0.2246 | ↓ Low |
| 2025-11-13 22:05:00 | 0.2284 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.2301 | ↑ High |
| 2025-11-13 19:45:00 | 0.2229 | ↓ Low |
| 2025-11-13 22:00:00 | 0.2284 | ↑ 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 19:00:00 | 0.2229 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 22:07:44 |
13 Nov 2025 22:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2269 | 0.2279 | 0.2248 | 2.1 | 0.134 |
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 = 0.2279 - 0.2269 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2269 - 0.2248 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1753.5727 | 100 | 7728.3943 | 17.54 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2269 = 1815.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2279
Avec un position size USD de 1815.2$
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 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6611 % | 150.01 % | 0 |
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