Long Trade on GLM 20 Nov 2025 at 07:44:47
Take profit at 0.2378 (1.58 %) and Stop Loss at 0.2323 (0.77 %)
Long Trade on GLM 20 Nov 2025 at 07:44:47
Take profit at 0.2378 (1.58 %) and Stop Loss at 0.2323 (0.77 %)
Position size of 1024.2022 $
Take profit at 0.2378 (1.58 %) and Stop Loss at 0.2323 (0.77 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.208264 15m : -0.184454 1H : 0.045422 |
0 |
Indicators:
91971.6
-0.00283053
91711.3
0.208264
91574.6
0.00285409
91836
-0.184454
92674.1
-0.0103894
91711.3
0.045422
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 02:30:00 | 0.2417 | ↑ High |
| 2025-11-20 03:05:00 | 0.2411 | ↑ High |
| 2025-11-20 03:30:00 | 0.2365 | ↓ Low |
| 2025-11-20 03:45:00 | 0.239 | ↑ High |
| 2025-11-20 04:20:00 | 0.2358 | ↓ Low |
| 2025-11-20 04:30:00 | 0.2382 | ↑ High |
| 2025-11-20 04:40:00 | 0.2382 | ↑ High |
| 2025-11-20 05:10:00 | 0.2341 | ↓ Low |
| 2025-11-20 05:45:00 | 0.2438 | ↑ High |
| 2025-11-20 07:40:00 | 0.2337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 14:30:00 | 0.2132 | ↓ Low |
| 2025-11-19 16:00:00 | 0.2197 | ↑ High |
| 2025-11-19 17:15:00 | 0.2166 | ↓ Low |
| 2025-11-19 18:15:00 | 0.2223 | ↑ High |
| 2025-11-19 21:30:00 | 0.2404 | ↑ High |
| 2025-11-19 23:15:00 | 0.2329 | ↓ Low |
| 2025-11-20 02:30:00 | 0.2417 | ↑ High |
| 2025-11-20 05:00:00 | 0.2341 | ↓ Low |
| 2025-11-20 05:45:00 | 0.2438 | ↑ High |
| 2025-11-20 07:30:00 | 0.2337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.2259 | ↓ Low |
| 2025-11-19 01:00:00 | 0.2358 | ↑ High |
| 2025-11-19 02:00:00 | 0.2212 | ↓ Low |
| 2025-11-19 14:00:00 | 0.2132 | ↓ Low |
| 2025-11-20 05:00:00 | 0.2438 | ↑ High |
| 2025-11-20 07:00:00 | 0.2337 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 07:44:47 |
20 Nov 2025 09:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2341 | 0.2323 | 0.2378 | 2.06 | 0.1348 |
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 = 0.2323 - 0.2341 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2341 - 0.2378 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1024.2022 | 100 | 4375.0628 | 10.24 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2341 = -1040.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2323
Avec un position size USD de -1040.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8971 % | 116.67 % | 4 |
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