Long Trade on PLUME 12 Sep 2025 at 22:24:54
Take profit at 0.1331 (3.74 %) and Stop Loss at 0.1258 (1.95 %)
Long Trade on PLUME 12 Sep 2025 at 22:24:54
Take profit at 0.1331 (3.74 %) and Stop Loss at 0.1258 (1.95 %)
Position size of 425.229 $
Take profit at 0.1331 (3.74 %) and Stop Loss at 0.1258 (1.95 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.031004 15m : 0.006992 1H : 0.108996 |
2 |
Indicators:
115999
-0.00057038
115933
0.031004
115656
0.00212166
115901
0.006992
114097
0.0160895
115933
0.108996
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 22:24:54 |
13 Sep 2025 00:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1283 | 0.1258 | 0.1331 | 1.92 | 0.00928 |
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 = 0.1258 - 0.1283 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1283 - 0.1331 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0025 = 1.92
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 425.229 | 100 | 3315.3671 | 4.25 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1283 = -410.56
Donc, tu peux acheter -3200 avec un stoploss a 0.1258
Avec un position size USD de -410.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0048 = 15.36
Si Take Profit atteint, tu gagneras 15.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.74 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9953 % | 102.4 % | 6 |
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