Short Trade on PLUME 19 Sep 2025 at 09:13:18
Take profit at 0.1126 (0.97 %) and Stop Loss at 0.1142 (0.44 %)
Short Trade on PLUME 19 Sep 2025 at 09:13:18
Take profit at 0.1126 (0.97 %) and Stop Loss at 0.1142 (0.44 %)
Position size of 1649.1125 $
Take profit at 0.1126 (0.97 %) and Stop Loss at 0.1142 (0.44 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384527 15m : -0.014156 1H : -0.03263 |
0 |
Indicators:
116561
-0.00372315
116127
0.384527
116906
-0.00666455
116127
-0.014156
116331
-0.00175516
116127
-0.03263
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 09:13:18 |
19 Sep 2025 10:05:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1137 | 0.1142 | 0.1126 | 2.2 | 0.00951 |
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 = 0.1142 - 0.1137 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1137 - 0.1126 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1649.1125 | 100 | 14506.6195 | 16.49 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1137 = 1819.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1142
Avec un position size USD de 1819.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.25 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0088 % | 2 % | 1 |
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