Short Trade on PLUME 09 Oct 2025 at 23:32:48
Take profit at 0.1 (0.99 %) and Stop Loss at 0.1015 (0.5 %)
Short Trade on PLUME 09 Oct 2025 at 23:32:48
Take profit at 0.1 (0.99 %) and Stop Loss at 0.1015 (0.5 %)
Position size of 1626.8937 $
Take profit at 0.1 (0.99 %) and Stop Loss at 0.1015 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.435585 15m : 0.066161 1H : 0.102409 |
2 |
Indicators:
121299
0.000666971
121380
0.435585
121464
-0.000696767
121380
0.066161
122469
-0.00889667
121380
0.102409
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 23:32:48 |
09 Oct 2025 23:55:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.101 | 0.1015 | 0.1 | 2 | 0.00942 |
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 = 0.1015 - 0.101 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.101 - 0.1 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1626.8937 | 100 | 16106.2641 | 16.27 |
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 0.101 = 1616
Donc, tu peux acheter 16000 avec un stoploss a 0.1015
Avec un position size USD de 1616$
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 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3366 % | 68 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1
[stop_loss] => 0.1015
[rr_ratio] => 2
[closed_at] => 2025-10-09 23:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09975
[stop_loss] => 0.1015
[rr_ratio] => 2.5
[closed_at] => 2025-10-10 00:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0995
[stop_loss] => 0.1015
[rr_ratio] => 3
[closed_at] => 2025-10-10 00:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09925
[stop_loss] => 0.1015
[rr_ratio] => 3.5
[closed_at] => 2025-10-10 01:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.099
[stop_loss] => 0.1015
[rr_ratio] => 4
[closed_at] => 2025-10-10 01:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09875
[stop_loss] => 0.1015
[rr_ratio] => 4.5
[closed_at] => 2025-10-10 02:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0985
[stop_loss] => 0.1015
[rr_ratio] => 5
[closed_at] => 2025-10-10 03:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.09825
[stop_loss] => 0.1015
[rr_ratio] => 5.5
[closed_at] => 2025-10-10 03:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00177
[max_drawdown] => 0.00033999999999999
[rr_ratio] => 5.21
[high] => 0.10134000
[low] => 0.09923000
[mfe_pct] => 1.75
[mae_pct] => 0.34
[mfe_mae_ratio] => 5.21
[candles_analyzed] => 24
[start_at] => 2025-10-09T23:32:48-04:00
[end_at] => 2025-10-10T01:32:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00287
[max_drawdown] => 0.00033999999999999
[rr_ratio] => 8.44
[high] => 0.10134000
[low] => 0.09813000
[mfe_pct] => 2.84
[mae_pct] => 0.34
[mfe_mae_ratio] => 8.44
[candles_analyzed] => 84
[start_at] => 2025-10-09T23:32:48-04:00
[end_at] => 2025-10-10T06:32:48-04:00
)
[breakout] => Array
(
[high_before] => 0.10302000
[high_after] => 0.10134000
[low_before] => 0.09942000
[low_after] => 0.09813000
[is_new_high] =>
[is_new_low] => 1
)
)