Long Trade on PLUME 06 Oct 2025 at 20:44:10
Take profit at 0.1192 (3.29 %) and Stop Loss at 0.1135 (1.65 %)
Long Trade on PLUME 06 Oct 2025 at 20:44:10
Take profit at 0.1192 (3.29 %) and Stop Loss at 0.1135 (1.65 %)
Position size of 486.1158 $
Take profit at 0.1192 (3.29 %) and Stop Loss at 0.1135 (1.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.101319 15m : 0.08372 1H : 0.098166 |
1 |
Indicators:
124967
-0.00283147
124613
0.101319
124510
0.00125672
124667
0.08372
122954
0.0134914
124613
0.098166
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 20:44:10 |
06 Oct 2025 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1154 | 0.1135 | 0.1192 | 2 | 0.0094 |
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 = 0.1135 - 0.1154 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1154 - 0.1192 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 486.1158 | 100 | 4213.9025 | 4.86 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1154 = -485.9
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1135
Avec un position size USD de -485.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.29 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7331 % | 105.27 % | 3 |
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