Long Trade on PLUME 13 Sep 2025 at 09:53:06
Take profit at 0.1309 (1.32 %) and Stop Loss at 0.1284 (0.62 %)
Long Trade on PLUME 13 Sep 2025 at 09:53:06
Take profit at 0.1309 (1.32 %) and Stop Loss at 0.1284 (0.62 %)
Position size of 1206.566 $
Take profit at 0.1309 (1.32 %) and Stop Loss at 0.1284 (0.62 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.003444 15m : -0.132277 1H : -0.03873 |
2 |
Indicators:
115835
-0.00122191
115694
0.003444
115718
0.000297244
115752
-0.132277
114524
0.0102117
115694
-0.03873
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 09:53:06 |
13 Sep 2025 10:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1292 | 0.1284 | 0.1309 | 2.12 | 0.00929 |
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 = 0.1284 - 0.1292 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1292 - 0.1309 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1206.566 | 100 | 9336.5782 | 12.07 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.1292 = -1292
Donc, tu peux acheter -10000 avec un stoploss a 0.1284
Avec un position size USD de -1292$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| -7.47 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6966 % | 112.5 % | 1 |
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