Long Trade on GLM 27 Nov 2025 at 18:39:09
Take profit at 0.2515 (1.09 %) and Stop Loss at 0.2474 (0.56 %)
Long Trade on GLM 27 Nov 2025 at 18:39:09
Take profit at 0.2515 (1.09 %) and Stop Loss at 0.2474 (0.56 %)
Position size of 1455.1256 $
Take profit at 0.2515 (1.09 %) and Stop Loss at 0.2474 (0.56 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171464 15m : 0.169451 1H : 0.06853 |
2 |
Indicators:
91325.5
-0.000597636
91271
0.171464
91135.7
0.000410954
91173.2
0.169451
89053.4
0.0249016
91271
0.06853
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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 18:35:00 | 0.2484 | ↓ 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 18:30:00 | 0.2484 | ↓ 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 | 0.2484 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 18:39:09 |
27 Nov 2025 19:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2488 | 0.2474 | 0.2515 | 1.93 | 0.1393 |
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 = 0.2474 - 0.2488 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2488 - 0.2515 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.1256 | 100 | 5848.5756 | 14.55 |
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 0.2488 = -1421.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2474
Avec un position size USD de -1421.72$
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 |
|---|---|
| 1.09 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5225 % | 92.86 % | 4 |
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