Long Trade on GLM 27 Nov 2025 at 18:26:50
Take profit at 0.2521 (1.08 %) and Stop Loss at 0.2481 (0.52 %)
Long Trade on GLM 27 Nov 2025 at 18:26:50
Take profit at 0.2521 (1.08 %) and Stop Loss at 0.2481 (0.52 %)
Position size of 1486.1975 $
Take profit at 0.2521 (1.08 %) and Stop Loss at 0.2481 (0.52 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.167303 15m : -0.123832 1H : 0.035908 |
2 |
Indicators:
91301.4
-1.12253E-5
91300.4
0.167303
91116.3
0.00322285
91410
-0.123832
89054
0.025225
91300.4
0.035908
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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 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 17:45:00 | 0.2491 | ↓ Low |
| 2025-11-27 18:05:00 | 0.2517 | ↑ High |
| 2025-11-27 18:20:00 | 0.249 | ↓ 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 18:15:00 | 0.249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 15:00:00 | 0.1995 | ↑ 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 18:00:00 | 0.249 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 18:26:50 |
27 Nov 2025 18:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2494 | 0.2481 | 0.2521 | 2.08 | 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 = 0.2481 - 0.2494 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2494 - 0.2521 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1486.1975 | 100 | 5959.092 | 14.86 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2494 = -1534.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2481
Avec un position size USD de -1534.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6415 % | 123.06 % | 1 |
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