Long Trade on GLM 18 Nov 2025 at 17:43:55
Take profit at 0.233 (1.26 %) and Stop Loss at 0.2286 (0.65 %)
Long Trade on GLM 18 Nov 2025 at 17:43:55
Take profit at 0.233 (1.26 %) and Stop Loss at 0.2286 (0.65 %)
Position size of 1254.7922 $
Take profit at 0.233 (1.26 %) and Stop Loss at 0.2286 (0.65 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.42077 15m : 0.062387 1H : -0.088817 |
1 |
Indicators:
92832.7
0.00459137
93259
0.42077
92128.9
0.0134888
93371.7
0.062387
93809.2
-0.00586577
93259
-0.088817
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 12:45:00 | 0.2306 | ↓ Low |
| 2025-11-18 13:15:00 | 0.2322 | ↓ Low |
| 2025-11-18 13:40:00 | 0.2381 | ↑ High |
| 2025-11-18 14:00:00 | 0.2353 | ↓ Low |
| 2025-11-18 14:15:00 | 0.2382 | ↑ High |
| 2025-11-18 14:50:00 | 0.2377 | ↑ High |
| 2025-11-18 15:00:00 | 0.2377 | ↑ High |
| 2025-11-18 15:25:00 | 0.2353 | ↓ Low |
| 2025-11-18 15:50:00 | 0.2369 | ↑ High |
| 2025-11-18 17:40:00 | 0.2295 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 21:15:00 | 0.1986 | ↓ Low |
| 2025-11-17 22:30:00 | 0.2066 | ↑ High |
| 2025-11-18 00:15:00 | 0.2059 | ↑ High |
| 2025-11-18 02:00:00 | 0.2018 | ↓ Low |
| 2025-11-18 05:45:00 | 0.2235 | ↑ High |
| 2025-11-18 07:00:00 | 0.2183 | ↓ Low |
| 2025-11-18 11:15:00 | 0.2373 | ↑ High |
| 2025-11-18 12:45:00 | 0.2306 | ↓ Low |
| 2025-11-18 14:15:00 | 0.2382 | ↑ High |
| 2025-11-18 17:30:00 | 0.2295 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 10:00:00 | 0.2393 | ↑ High |
| 2025-11-15 20:00:00 | 0.2235 | ↓ Low |
| 2025-11-16 08:00:00 | 0.2315 | ↑ High |
| 2025-11-16 11:00:00 | 0.215 | ↓ Low |
| 2025-11-16 14:00:00 | 0.2269 | ↑ High |
| 2025-11-16 18:00:00 | 0.214 | ↓ Low |
| 2025-11-16 22:00:00 | 0.2214 | ↑ High |
| 2025-11-17 21:00:00 | 0.1986 | ↓ Low |
| 2025-11-18 14:00:00 | 0.2382 | ↑ High |
| 2025-11-18 17:00:00 | 0.2295 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 17:43:55 |
18 Nov 2025 18:40:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2301 | 0.2286 | 0.233 | 1.93 | 0.1304 |
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 = 0.2286 - 0.2301 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2301 - 0.233 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1254.7922 | 100 | 5453.2475 | 12.55 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2301 = -1227.2
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2286
Avec un position size USD de -1227.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9561 % | 146.66 % | 7 |
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