Long Trade on GLM 28 Nov 2025 at 15:27:19
Take profit at 0.2513 (0.96 %) and Stop Loss at 0.2477 (0.48 %)
Long Trade on GLM 28 Nov 2025 at 15:27:19
Take profit at 0.2513 (0.96 %) and Stop Loss at 0.2477 (0.48 %)
Position size of 1632.0181 $
Take profit at 0.2513 (0.96 %) and Stop Loss at 0.2477 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.168423 15m : 0.022575 1H : 0.005315 |
1 |
Indicators:
91252
-0.00180669
91087.2
0.168423
91385.4
-0.00268148
91140.4
0.022575
89992
0.0121691
91087.2
0.005315
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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 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 |
| 2025-11-28 15:25:00 | 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 15:27:19 |
28 Nov 2025 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2489 | 0.2477 | 0.2513 | 2 | 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 = 0.2477 - 0.2489 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2489 - 0.2513 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1632.0181 | 100 | 6556.9229 | 16.32 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2489 = -1659.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2477
Avec un position size USD de -1659.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8839 % | 183.34 % | 8 |
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