Long Trade on GLM 29 Nov 2025 at 10:38:55
Take profit at 0.2575 (1.3 %) and Stop Loss at 0.2525 (0.67 %)
Long Trade on GLM 29 Nov 2025 at 10:38:55
Take profit at 0.2575 (1.3 %) and Stop Loss at 0.2525 (0.67 %)
Position size of 1222.7056 $
Take profit at 0.2575 (1.3 %) and Stop Loss at 0.2525 (0.67 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.068578 15m : 0.142036 1H : -0.015441 |
1 |
Indicators:
90618.4
0.00239507
90835.5
-0.068578
90928.7
-0.000304736
90901
0.142036
90120.4
0.00793404
90835.5
-0.015441
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 06:05:00 | 0.2581 | ↓ Low |
| 2025-11-29 06:40:00 | 0.2569 | ↓ Low |
| 2025-11-29 07:00:00 | 0.2607 | ↑ High |
| 2025-11-29 07:15:00 | 0.2565 | ↓ Low |
| 2025-11-29 07:30:00 | 0.2599 | ↑ High |
| 2025-11-29 08:30:00 | 0.2558 | ↓ Low |
| 2025-11-29 08:45:00 | 0.2595 | ↑ High |
| 2025-11-29 09:35:00 | 0.2548 | ↓ Low |
| 2025-11-29 10:15:00 | 0.259 | ↑ High |
| 2025-11-29 10:30:00 | 0.2536 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 15:30:00 | 0.248 | ↓ Low |
| 2025-11-28 16:30:00 | 0.2497 | ↑ High |
| 2025-11-28 20:00:00 | 0.2427 | ↓ Low |
| 2025-11-28 22:30:00 | 0.2555 | ↑ High |
| 2025-11-29 00:00:00 | 0.2506 | ↓ Low |
| 2025-11-29 01:00:00 | 0.2597 | ↑ High |
| 2025-11-29 02:15:00 | 0.251 | ↓ Low |
| 2025-11-29 05:45:00 | 0.2626 | ↑ High |
| 2025-11-29 10:15:00 | 0.259 | ↑ High |
| 2025-11-29 10:30:00 | 0.2536 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:00:00 | 0.2351 | ↑ 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 |
| 2025-11-28 20:00:00 | 0.2427 | ↓ Low |
| 2025-11-29 05:00:00 | 0.2626 | ↑ High |
| 2025-11-29 10:00:00 | 0.2536 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 10:38:55 |
29 Nov 2025 18:00:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2542 | 0.2525 | 0.2575 | 1.94 | 0.1452 |
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 = 0.2525 - 0.2542 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2542 - 0.2575 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1222.7056 | 100 | 4810.0142 | 12.23 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2542 = -1196.23
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2525
Avec un position size USD de -1196.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4721 % | 70.59 % | 13 |
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