Long Trade on PLUME 07 Sep 2025 at 20:25:19
Take profit at 0.09029 (1.14 %) and Stop Loss at 0.08876 (0.57 %)
Long Trade on PLUME 07 Sep 2025 at 20:25:19
Take profit at 0.09029 (1.14 %) and Stop Loss at 0.08876 (0.57 %)
Position size of 1404.3875 $
Take profit at 0.09029 (1.14 %) and Stop Loss at 0.08876 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.153046 15m : -0.103958 1H : -0.207802 |
0 |
Indicators:
111145
-0.000923138
111043
0.153046
110916
0.000565299
110979
-0.103958
111032
9.11987E-5
111043
-0.207802
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 20:25:19 |
07 Sep 2025 20:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08927 | 0.08876 | 0.09029 | 2 | 0.00922 |
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 = 0.08876 - 0.08927 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.08927 - 0.09029 = -0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1404.3875 | 100 | 15731.9084 | 14.04 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.08927 = -1400.31
Donc, tu peux acheter -15686.27 avec un stoploss a 0.08876
Avec un position size USD de -1400.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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