Long Trade on GLM 13 Jan 2026 at 14:06:26
Take profit at 0.3455 (1.62 %) and Stop Loss at 0.3372 (0.82 %)
Long Trade on GLM 13 Jan 2026 at 14:06:26
Take profit at 0.3455 (1.62 %) and Stop Loss at 0.3372 (0.82 %)
Position size of 984.0272 $
Take profit at 0.3455 (1.62 %) and Stop Loss at 0.3372 (0.82 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.129573 15m : -0.034245 1H : 0.055301 |
3 |
Indicators:
92869.1
0.00656282
93478.6
0.129573
92268
0.0131197
93478.6
-0.034245
91506.3
0.0215526
93478.6
0.055301
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 09:05:00 | 0.398 | ↑ High |
| 2026-01-13 09:30:00 | 0.3446 | ↓ Low |
| 2026-01-13 09:50:00 | 0.3582 | ↑ High |
| 2026-01-13 10:05:00 | 0.3465 | ↓ Low |
| 2026-01-13 10:45:00 | 0.3569 | ↑ High |
| 2026-01-13 11:45:00 | 0.3443 | ↓ Low |
| 2026-01-13 12:30:00 | 0.3422 | ↓ Low |
| 2026-01-13 12:45:00 | 0.3454 | ↑ High |
| 2026-01-13 13:30:00 | 0.3466 | ↑ High |
| 2026-01-13 14:00:00 | 0.3386 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 23:30:00 | 0.331 | ↓ Low |
| 2026-01-13 01:00:00 | 0.3417 | ↑ High |
| 2026-01-13 03:00:00 | 0.3248 | ↓ Low |
| 2026-01-13 04:00:00 | 0.3358 | ↑ High |
| 2026-01-13 05:45:00 | 0.3271 | ↓ Low |
| 2026-01-13 07:00:00 | 0.3327 | ↑ High |
| 2026-01-13 07:15:00 | 0.3257 | ↓ Low |
| 2026-01-13 09:00:00 | 0.398 | ↑ High |
| 2026-01-13 13:30:00 | 0.3466 | ↑ High |
| 2026-01-13 14:00:00 | 0.3386 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 20:00:00 | 0.2865 | ↓ Low |
| 2026-01-11 00:00:00 | 0.2954 | ↑ High |
| 2026-01-11 09:00:00 | 0.2881 | ↓ Low |
| 2026-01-11 19:00:00 | 0.3082 | ↑ High |
| 2026-01-12 03:00:00 | 0.3094 | ↑ High |
| 2026-01-12 08:00:00 | 0.2947 | ↓ Low |
| 2026-01-13 01:00:00 | 0.3417 | ↑ High |
| 2026-01-13 03:00:00 | 0.3248 | ↓ Low |
| 2026-01-13 09:00:00 | 0.398 | ↑ High |
| 2026-01-13 14:00:00 | 0.3386 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 14:06:26 |
13 Jan 2026 15:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.34 | 0.3372 | 0.3455 | 1.96 | 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 = 0.3372 - 0.34 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.34 - 0.3455 = -0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 984.0272 | 100 | 2894.1978 | 9.84 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.34 = -971.43
Donc, tu peux acheter -2857.14 avec un stoploss a 0.3372
Avec un position size USD de -971.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0054999999999999 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9706 % | 117.86 % | 3 |
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