Short Trade on PLUME 13 Oct 2025 at 10:00:48
Take profit at 0.08035 (3.01 %) and Stop Loss at 0.08408 (1.5 %)
Short Trade on PLUME 13 Oct 2025 at 10:00:48
Take profit at 0.08035 (3.01 %) and Stop Loss at 0.08408 (1.5 %)
Position size of 532.831 $
Take profit at 0.08035 (3.01 %) and Stop Loss at 0.08408 (1.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493606 15m : 0.005548 1H : 0.094155 |
2 |
Indicators:
114669
0.00574864
115328
0.493606
114261
0.0093409
115328
0.005548
115429
-0.00087836
115328
0.094155
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 10:00:48 |
13 Oct 2025 10:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08284 | 0.08408 | 0.08035 | 2.01 | 0.0093 |
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 = 0.08408 - 0.08284 = 0.00124
Récompense (distance jusqu'au take profit):
E - TP = 0.08284 - 0.08035 = 0.00249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00249 / 0.00124 = 2.0081
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 532.831 | 100 | 6432.0492 | 5.33 |
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 / 0.00124 = 6451.61
Taille de position USD = 6451.61 x 0.08284 = 534.45
Donc, tu peux acheter 6451.61 avec un stoploss a 0.08408
Avec un position size USD de 534.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6451.61 x 0.00124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6451.61 x 0.00249 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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