Long Trade on GLM 25 Nov 2025 at 14:17:13
Take profit at 0.2252 (1.35 %) and Stop Loss at 0.2207 (0.68 %)
Long Trade on GLM 25 Nov 2025 at 14:17:13
Take profit at 0.2252 (1.35 %) and Stop Loss at 0.2207 (0.68 %)
Position size of 1190.0691 $
Take profit at 0.2252 (1.35 %) and Stop Loss at 0.2207 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.263718 15m : 0.049603 1H : -0.101029 |
0 |
Indicators:
87252.7
-0.00607283
86722.9
0.263718
87603.7
-0.0100551
86722.9
0.049603
86554.7
0.00194255
86722.9
-0.101029
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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 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 14:00:00 | 0.2257 | ↑ High |
| 2025-11-25 14:15:00 | 0.2219 | ↓ 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 14:15:00 | 0.2219 | ↓ 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 14:00:00 | 0.2219 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:17:13 |
25 Nov 2025 14:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2222 | 0.2207 | 0.2252 | 2 | 0.1334 |
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 = 0.2207 - 0.2222 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2222 - 0.2252 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1190.0691 | 100 | 5355.8464 | 11.90 |
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 0.2222 = -1185.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2207
Avec un position size USD de -1185.07$
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 -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0351 % | 153.33 % | 1 |
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