Long Trade on PLUME 12 Sep 2025 at 23:27:24
Take profit at 0.1303 (2.36 %) and Stop Loss at 0.1259 (1.1 %)
Long Trade on PLUME 12 Sep 2025 at 23:27:24
Take profit at 0.1303 (2.36 %) and Stop Loss at 0.1259 (1.1 %)
Position size of 690.7901 $
Take profit at 0.1303 (2.36 %) and Stop Loss at 0.1259 (1.1 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056494 15m : 0.057901 1H : 0.001698 |
2 |
Indicators:
116004
-0.00126929
115856
0.056494
115657
0.00186764
115873
0.057901
114077
0.015597
115856
0.001698
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 23:27:24 |
12 Sep 2025 23:55:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1273 | 0.1259 | 0.1303 | 2.14 | 0.00944 |
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 = 0.1259 - 0.1273 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1273 - 0.1303 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0014 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.7901 | 100 | 5425.1949 | 6.91 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1273 = -727.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1259
Avec un position size USD de -727.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.003 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1076 % | 100.71 % | 0 |
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