Long Trade on PLUME 18 Aug 2025 at 08:57:13
Take profit at 0.1 (2.69 %) and Stop Loss at 0.0956 (1.83 %)
Long Trade on PLUME 18 Aug 2025 at 08:57:13
Take profit at 0.1 (2.69 %) and Stop Loss at 0.0956 (1.83 %)
Position size of 438.2498 $
Take profit at 0.1 (2.69 %) and Stop Loss at 0.0956 (1.83 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.324163 |
0 |
Indicators:
115141
0.00180336
115349
0.324163
116279
-0.00902476
115229
117814
-0.0209222
115349
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Aug 2025 08:57:13 |
18 Aug 2025 09:50:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09738 | 0.0956 | 0.1 | 1.47 | 0.00976 |
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 = 0.0956 - 0.09738 = -0.00178
Récompense (distance jusqu'au take profit):
E - TP = 0.09738 - 0.1 = -0.00262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00262 / -0.00178 = 1.4719
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 438.2498 | 100 | 4500.4089 | 4.38 |
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 / -0.00178 = -4494.38
Taille de position USD = -4494.38 x 0.09738 = -437.66
Donc, tu peux acheter -4494.38 avec un stoploss a 0.0956
Avec un position size USD de -437.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4494.38 x -0.00178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4494.38 x -0.00262 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 11.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.79 $ | 2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2259 % | 12.36 % | 1 |
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