Long Trade on GLM 25 Nov 2025 at 13:39:44
Take profit at 0.2267 (1.21 %) and Stop Loss at 0.2226 (0.63 %)
Long Trade on GLM 25 Nov 2025 at 13:39:44
Take profit at 0.2267 (1.21 %) and Stop Loss at 0.2226 (0.63 %)
Position size of 1321.5416 $
Take profit at 0.2267 (1.21 %) and Stop Loss at 0.2226 (0.63 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.208878 15m : 0.05688 1H : 0.01249 |
0 |
Indicators:
87251.5
0.00214151
87438.4
0.208878
87642.1
-0.000290433
87616.7
0.05688
86279.7
0.0134294
87438.4
0.01249
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:35:00 | 0.2255 | ↓ Low |
| 2025-11-25 09:20:00 | 0.2301 | ↑ High |
| 2025-11-25 10:05:00 | 0.2222 | ↓ Low |
| 2025-11-25 10:45:00 | 0.2255 | ↑ High |
| 2025-11-25 11:00:00 | 0.2221 | ↓ Low |
| 2025-11-25 11:30:00 | 0.2268 | ↑ High |
| 2025-11-25 11:40:00 | 0.2268 | ↑ High |
| 2025-11-25 11:50:00 | 0.2247 | ↓ Low |
| 2025-11-25 12:40:00 | 0.2274 | ↑ High |
| 2025-11-25 13:35:00 | 0.224 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 19:45:00 | 0.2055 | ↑ High |
| 2025-11-24 21:15:00 | 0.2023 | ↓ Low |
| 2025-11-25 02:00:00 | 0.2337 | ↑ High |
| 2025-11-25 03:30:00 | 0.2154 | ↓ Low |
| 2025-11-25 05:00:00 | 0.2389 | ↑ High |
| 2025-11-25 07:00:00 | 0.2229 | ↓ Low |
| 2025-11-25 08:00:00 | 0.2351 | ↑ High |
| 2025-11-25 11:00:00 | 0.2221 | ↓ Low |
| 2025-11-25 12:30:00 | 0.2274 | ↑ High |
| 2025-11-25 13:30:00 | 0.224 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 21:00:00 | 0.1995 | ↑ High |
| 2025-11-23 02:00:00 | 0.1932 | ↓ Low |
| 2025-11-23 07:00:00 | 0.2005 | ↑ High |
| 2025-11-23 09:00:00 | 0.1941 | ↓ Low |
| 2025-11-23 14:00:00 | 0.1999 | ↑ High |
| 2025-11-23 19:00:00 | 0.1949 | ↓ Low |
| 2025-11-23 21:00:00 | 0.1996 | ↑ High |
| 2025-11-24 05:00:00 | 0.192 | ↓ Low |
| 2025-11-25 05:00:00 | 0.2389 | ↑ High |
| 2025-11-25 11:00:00 | 0.2221 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 13:39:44 |
25 Nov 2025 14:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.224 | 0.2226 | 0.2267 | 1.93 | 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 = 0.2226 - 0.224 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.224 - 0.2267 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1321.5416 | 100 | 5899.7393 | 13.22 |
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 0.224 = -1280
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2226
Avec un position size USD de -1280$
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 -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6696 % | 107.14 % | 6 |
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