Long Trade on GLM 14 Nov 2025 at 17:20:50
Take profit at 0.2474 (1.69 %) and Stop Loss at 0.2412 (0.86 %)
Long Trade on GLM 14 Nov 2025 at 17:20:50
Take profit at 0.2474 (1.69 %) and Stop Loss at 0.2412 (0.86 %)
Position size of 938.3726 $
Take profit at 0.2474 (1.69 %) and Stop Loss at 0.2412 (0.86 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.099869 15m : -0.0946 1H : -0.085201 |
0 |
Indicators:
95486.2
-0.00547581
94963.4
0.099869
96693.2
-0.0178904
94963.4
-0.0946
100765
-0.0575818
94963.4
-0.085201
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 10:20:00 | 0.2328 | ↓ Low |
| 2025-11-14 11:40:00 | 0.2481 | ↑ High |
| 2025-11-14 11:50:00 | 0.2481 | ↑ High |
| 2025-11-14 13:00:00 | 0.2431 | ↓ Low |
| 2025-11-14 13:30:00 | 0.25 | ↑ High |
| 2025-11-14 14:50:00 | 0.2536 | ↑ High |
| 2025-11-14 15:45:00 | 0.2446 | ↓ Low |
| 2025-11-14 16:40:00 | 0.2445 | ↓ Low |
| 2025-11-14 17:05:00 | 0.248 | ↑ High |
| 2025-11-14 17:20:00 | 0.2427 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 03:00:00 | 0.2349 | ↓ Low |
| 2025-11-14 04:15:00 | 0.248 | ↑ High |
| 2025-11-14 04:30:00 | 0.2363 | ↓ Low |
| 2025-11-14 06:30:00 | 0.2497 | ↑ High |
| 2025-11-14 10:15:00 | 0.2328 | ↓ Low |
| 2025-11-14 11:30:00 | 0.2481 | ↑ High |
| 2025-11-14 13:00:00 | 0.2431 | ↓ Low |
| 2025-11-14 14:45:00 | 0.2536 | ↑ High |
| 2025-11-14 17:00:00 | 0.248 | ↑ High |
| 2025-11-14 17:15:00 | 0.2427 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.2226 | ↓ Low |
| 2025-11-14 06:00:00 | 0.2497 | ↑ High |
| 2025-11-14 10:00:00 | 0.2328 | ↓ Low |
| 2025-11-14 14:00:00 | 0.2536 | ↑ High |
| 2025-11-14 17:00:00 | 0.2427 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 17:20:50 |
14 Nov 2025 17:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2433 | 0.2412 | 0.2474 | 1.95 | 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 = 0.2412 - 0.2433 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2433 - 0.2474 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938.3726 | 100 | 3856.854 | 9.38 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2433 = -926.86
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2412
Avec un position size USD de -926.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9042 % | 104.76 % | 5 |
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