Long Trade on GLM 13 Jan 2026 at 15:25:26
Take profit at 0.3402 (1.19 %) and Stop Loss at 0.3342 (0.59 %)
Long Trade on GLM 13 Jan 2026 at 15:25:26
Take profit at 0.3402 (1.19 %) and Stop Loss at 0.3342 (0.59 %)
Position size of 1348.0159 $
Take profit at 0.3402 (1.19 %) and Stop Loss at 0.3342 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.162193 15m : 0.044537 1H : 0.014805 |
3 |
Indicators:
93154
0.0136882
94429.2
-0.162193
92430.5
0.0208891
94361.3
0.044537
91550.1
0.0314481
94429.2
0.014805
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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 09:50:00 | 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 14:25:00 | 0.3373 | ↓ Low |
| 2026-01-13 15:00:00 | 0.3402 | ↑ High |
| 2026-01-13 15:25:00 | 0.3358 | ↓ 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 15:15:00 | 0.3358 | ↓ 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 15:00:00 | 0.3358 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 15:25:26 |
13 Jan 2026 15:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3362 | 0.3342 | 0.3402 | 2 | 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 = 0.3342 - 0.3362 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3362 - 0.3402 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1348.0159 | 100 | 4009.5655 | 13.48 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.3362 = -1344.8
Donc, tu peux acheter -4000 avec un stoploss a 0.3342
Avec un position size USD de -1344.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7139 % | 120 % | 0 |
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