Short Trade on PLUME 16 Oct 2025 at 22:43:18
Take profit at 0.07371 (1.29 %) and Stop Loss at 0.07515 (0.64 %)
Short Trade on PLUME 16 Oct 2025 at 22:43:18
Take profit at 0.07371 (1.29 %) and Stop Loss at 0.07515 (0.64 %)
Position size of 1244.4635 $
Take profit at 0.07371 (1.29 %) and Stop Loss at 0.07515 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721938 15m : -0.040245 1H : -0.098866 |
1 |
Indicators:
108269
0.00301656
108596
0.721938
109437
-0.00850239
108507
-0.040245
111666
-0.0274952
108596
-0.098866
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 19:00:00 | 0.0729 | ↓ Low |
| 2025-10-16 19:25:00 | 0.07384 | ↑ High |
| 2025-10-16 19:35:00 | 0.0732 | ↓ Low |
| 2025-10-16 20:00:00 | 0.07399 | ↑ High |
| 2025-10-16 20:50:00 | 0.07336 | ↓ Low |
| 2025-10-16 21:05:00 | 0.07478 | ↑ High |
| 2025-10-16 21:40:00 | 0.07354 | ↓ Low |
| 2025-10-16 22:00:00 | 0.07432 | ↑ High |
| 2025-10-16 22:25:00 | 0.07359 | ↓ Low |
| 2025-10-16 22:40:00 | 0.07467 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 06:15:00 | 0.0813 | ↑ High |
| 2025-10-16 08:00:00 | 0.08165 | ↑ High |
| 2025-10-16 10:30:00 | 0.08069 | ↑ High |
| 2025-10-16 12:00:00 | 0.0754 | ↓ Low |
| 2025-10-16 12:45:00 | 0.07887 | ↑ High |
| 2025-10-16 16:30:00 | 0.0736 | ↓ Low |
| 2025-10-16 18:00:00 | 0.07473 | ↑ High |
| 2025-10-16 19:00:00 | 0.0729 | ↓ Low |
| 2025-10-16 21:00:00 | 0.07478 | ↑ High |
| 2025-10-16 22:30:00 | 0.07467 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 04:00:00 | 0.07766 | ↓ Low |
| 2025-10-13 16:00:00 | 0.08888 | ↑ High |
| 2025-10-14 06:00:00 | 0.0782 | ↓ Low |
| 2025-10-14 12:00:00 | 0.08579 | ↑ High |
| 2025-10-15 02:00:00 | 0.08228 | ↓ Low |
| 2025-10-15 04:00:00 | 0.0864 | ↑ High |
| 2025-10-15 16:00:00 | 0.0776 | ↓ Low |
| 2025-10-16 05:00:00 | 0.0771 | ↓ Low |
| 2025-10-16 08:00:00 | 0.08165 | ↑ High |
| 2025-10-16 19:00:00 | 0.0729 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 22:43:18 |
16 Oct 2025 23:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07467 | 0.07515 | 0.07371 | 2 | 0.00919 |
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 = 0.07515 - 0.07467 = 0.00047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07467 - 0.07371 = 0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00096 / 0.00047999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244.4635 | 100 | 16666.1779 | 12.44 |
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 / 0.00047999999999999 = 16666.67
Taille de position USD = 16666.67 x 0.07467 = 1244.5
Donc, tu peux acheter 16666.67 avec un stoploss a 0.07515
Avec un position size USD de 1244.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16666.67 x 0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16666.67 x 0.00096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.683 % | 106.25 % | 3 |
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