Long Trade on GLM 30 Nov 2025 at 03:51:28
Take profit at 0.2694 (2.24 %) and Stop Loss at 0.2606 (1.1 %)
Long Trade on GLM 30 Nov 2025 at 03:51:28
Take profit at 0.2694 (2.24 %) and Stop Loss at 0.2606 (1.1 %)
Position size of 718.3302 $
Take profit at 0.2694 (2.24 %) and Stop Loss at 0.2606 (1.1 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.070912 15m : 0.159671 1H : -0.011326 |
2 |
Indicators:
90865.9
0.00304763
91142.9
0.070912
90768.9
0.00411943
91142.9
0.159671
90332.3
0.00897262
91142.9
-0.011326
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 21:30:00 | 0.2687 | ↑ High |
| 2025-11-29 21:55:00 | 0.2645 | ↓ Low |
| 2025-11-29 22:40:00 | 0.2658 | ↓ Low |
| 2025-11-29 23:50:00 | 0.2762 | ↑ High |
| 2025-11-30 00:30:00 | 0.2693 | ↓ Low |
| 2025-11-30 01:00:00 | 0.2752 | ↑ High |
| 2025-11-30 01:30:00 | 0.2763 | ↑ High |
| 2025-11-30 02:10:00 | 0.2719 | ↓ Low |
| 2025-11-30 02:25:00 | 0.2764 | ↑ High |
| 2025-11-30 03:50:00 | 0.2627 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 11:00:00 | 0.2532 | ↓ Low |
| 2025-11-29 12:30:00 | 0.253 | ↓ Low |
| 2025-11-29 13:30:00 | 0.2569 | ↑ High |
| 2025-11-29 15:15:00 | 0.257 | ↑ High |
| 2025-11-29 17:15:00 | 0.2541 | ↓ Low |
| 2025-11-29 18:15:00 | 0.2587 | ↑ High |
| 2025-11-29 19:30:00 | 0.2543 | ↓ Low |
| 2025-11-29 23:45:00 | 0.2762 | ↑ High |
| 2025-11-30 02:15:00 | 0.2764 | ↑ High |
| 2025-11-30 03:45:00 | 0.2627 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.253 | ↓ Low |
| 2025-11-30 02:00:00 | 0.2764 | ↑ High |
| 2025-11-30 03:00:00 | 0.2627 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 03:51:28 |
30 Nov 2025 08:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2635 | 0.2606 | 0.2694 | 2.03 | 0.1481 |
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 = 0.2606 - 0.2635 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2635 - 0.2694 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.3302 | 100 | 2726.111 | 7.18 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2635 = -726.9
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2606
Avec un position size USD de -726.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1006 % | 100 % | 16 |
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