Short Trade on PLUME 16 Sep 2025 at 09:24:10
Take profit at 0.1212 (1.14 %) and Stop Loss at 0.1234 (0.65 %)
Short Trade on PLUME 16 Sep 2025 at 09:24:10
Take profit at 0.1212 (1.14 %) and Stop Loss at 0.1234 (0.65 %)
Position size of 1336.5955 $
Take profit at 0.1212 (1.14 %) and Stop Loss at 0.1234 (0.65 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.304696 15m : -0.043806 1H : -0.039961 |
0 |
Indicators:
115495
0.00020673
115518
0.304696
115275
0.000903889
115379
-0.043806
115374
0.00125556
115518
-0.039961
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 09:24:10 |
16 Sep 2025 09:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1226 | 0.1234 | 0.1212 | 1.75 | 0.00933 |
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 = 0.1234 - 0.1226 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1226 - 0.1212 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1336.5955 | 100 | 10900.3058 | 13.37 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1226 = 1226
Donc, tu peux acheter 10000 avec un stoploss a 0.1234
Avec un position size USD de 1226$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.72 $ |
| PNL | PNL % |
|---|---|
| -8.72 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7341 % | 112.51 % | 0 |
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