Long Trade on GLM 27 Nov 2025 at 17:39:27
Take profit at 0.2536 (1.2 %) and Stop Loss at 0.2491 (0.6 %)
Long Trade on GLM 27 Nov 2025 at 17:39:27
Take profit at 0.2536 (1.2 %) and Stop Loss at 0.2491 (0.6 %)
Position size of 1328.0378 $
Take profit at 0.2536 (1.2 %) and Stop Loss at 0.2491 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.105578 15m : 0.078542 1H : -0.148233 |
2 |
Indicators:
91301.9
0.00139898
91429.7
0.105578
91099.6
0.00404882
91468.5
0.078542
88990.6
0.0274077
91429.7
-0.148233
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 11:00:00 | 0.2535 | ↓ Low |
| 2025-11-27 11:55:00 | 0.2643 | ↑ High |
| 2025-11-27 12:55:00 | 0.254 | ↓ Low |
| 2025-11-27 13:15:00 | 0.257 | ↑ High |
| 2025-11-27 13:40:00 | 0.2537 | ↓ Low |
| 2025-11-27 14:05:00 | 0.2579 | ↑ High |
| 2025-11-27 14:50:00 | 0.2528 | ↓ Low |
| 2025-11-27 15:00:00 | 0.2528 | ↓ Low |
| 2025-11-27 16:20:00 | 0.2574 | ↑ High |
| 2025-11-27 17:35:00 | 0.2505 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 03:00:00 | 0.2234 | ↓ Low |
| 2025-11-27 04:15:00 | 0.2437 | ↑ High |
| 2025-11-27 07:00:00 | 0.2367 | ↓ Low |
| 2025-11-27 09:00:00 | 0.2607 | ↑ High |
| 2025-11-27 09:30:00 | 0.2444 | ↓ Low |
| 2025-11-27 11:45:00 | 0.2643 | ↑ High |
| 2025-11-27 14:00:00 | 0.2579 | ↑ High |
| 2025-11-27 14:45:00 | 0.2528 | ↓ Low |
| 2025-11-27 16:15:00 | 0.2574 | ↑ High |
| 2025-11-27 17:30:00 | 0.2505 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2199 | ↓ Low |
| 2025-11-26 07:00:00 | 0.2112 | ↓ Low |
| 2025-11-26 21:00:00 | 0.236 | ↑ High |
| 2025-11-27 11:00:00 | 0.2643 | ↑ High |
| 2025-11-27 17:00:00 | 0.2505 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 17:39:27 |
27 Nov 2025 17:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2506 | 0.2491 | 0.2536 | 2 | 0.1353 |
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 = 0.2491 - 0.2506 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2506 - 0.2536 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1328.0378 | 100 | 5299.4324 | 13.28 |
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 0.2506 = -1336.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2491
Avec un position size USD de -1336.53$
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 |
|---|---|
| 1.2 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5986 % | 100 % | 1 |
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