Long Trade on GLM 28 Nov 2025 at 15:17:59
Take profit at 0.2515 (1 %) and Stop Loss at 0.2477 (0.52 %)
Long Trade on GLM 28 Nov 2025 at 15:17:59
Take profit at 0.2515 (1 %) and Stop Loss at 0.2477 (0.52 %)
Position size of 1568.3463 $
Take profit at 0.2515 (1 %) and Stop Loss at 0.2477 (0.52 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17054 15m : 0.076084 1H : -0.078061 |
1 |
Indicators:
91253.1
-0.00297089
90982
0.17054
91382.3
-0.00438063
90982
0.076084
89989.9
0.0110235
90982
-0.078061
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 10:45:00 | 0.2517 | ↑ High |
| 2025-11-28 11:05:00 | 0.2499 | ↓ Low |
| 2025-11-28 11:15:00 | 0.2531 | ↑ High |
| 2025-11-28 11:55:00 | 0.2493 | ↓ Low |
| 2025-11-28 12:50:00 | 0.2554 | ↑ High |
| 2025-11-28 13:00:00 | 0.2506 | ↓ Low |
| 2025-11-28 13:25:00 | 0.2539 | ↑ High |
| 2025-11-28 13:55:00 | 0.2514 | ↓ Low |
| 2025-11-28 14:20:00 | 0.2537 | ↑ High |
| 2025-11-28 15:15:00 | 0.2487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 02:00:00 | 0.2482 | ↑ High |
| 2025-11-28 03:30:00 | 0.2411 | ↓ Low |
| 2025-11-28 04:45:00 | 0.2435 | ↑ High |
| 2025-11-28 06:00:00 | 0.2435 | ↑ High |
| 2025-11-28 07:00:00 | 0.2402 | ↓ Low |
| 2025-11-28 08:30:00 | 0.2511 | ↑ High |
| 2025-11-28 10:00:00 | 0.247 | ↓ Low |
| 2025-11-28 11:45:00 | 0.2493 | ↓ Low |
| 2025-11-28 12:45:00 | 0.2554 | ↑ High |
| 2025-11-28 15:15:00 | 0.2487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 12:00:00 | 0.1991 | ↓ 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 |
| 2025-11-28 07:00:00 | 0.2402 | ↓ Low |
| 2025-11-28 12:00:00 | 0.2554 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 15:17:59 |
28 Nov 2025 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.249 | 0.2477 | 0.2515 | 1.92 | 0.1363 |
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 = 0.2477 - 0.249 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.249 - 0.2515 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1568.3463 | 100 | 6298.5797 | 15.68 |
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 0.249 = -1532.31
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2477
Avec un position size USD de -1532.31$
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 -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9237 % | 176.92 % | 7 |
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