Short Trade on PLUME 17 Oct 2025 at 07:46:49
Take profit at 0.0714 (2.35 %) and Stop Loss at 0.07398 (1.18 %)
Short Trade on PLUME 17 Oct 2025 at 07:46:49
Take profit at 0.0714 (2.35 %) and Stop Loss at 0.07398 (1.18 %)
Position size of 678.9582 $
Take profit at 0.0714 (2.35 %) and Stop Loss at 0.07398 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.74203 15m : 0.022563 1H : 0.068633 |
2 |
Indicators:
106260
-0.00501053
105727
0.74203
107882
-0.0199693
105727
0.022563
110840
-0.0461296
105727
0.068633
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 23:55:00 | 0.07578 | ↑ High |
| 2025-10-17 01:30:00 | 0.07499 | ↑ High |
| 2025-10-17 03:30:00 | 0.06951 | ↓ Low |
| 2025-10-17 04:15:00 | 0.0687 | ↓ Low |
| 2025-10-17 04:45:00 | 0.07105 | ↑ High |
| 2025-10-17 05:00:00 | 0.0698 | ↓ Low |
| 2025-10-17 05:35:00 | 0.0724 | ↑ High |
| 2025-10-17 06:20:00 | 0.06953 | ↓ Low |
| 2025-10-17 07:40:00 | 0.07232 | ↓ Low |
| 2025-10-17 07:45:00 | 0.0736 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:45:00 | 0.07578 | ↑ High |
| 2025-10-17 04:15:00 | 0.0687 | ↓ Low |
| 2025-10-17 05:30:00 | 0.0724 | ↑ High |
| 2025-10-17 06:15:00 | 0.06953 | ↓ Low |
| 2025-10-17 07:45:00 | 0.0736 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 23:00:00 | 0.07578 | ↑ High |
| 2025-10-17 04:00:00 | 0.0687 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:46:49 |
17 Oct 2025 10:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07312 | 0.07398 | 0.0714 | 2 | 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 = 0.07398 - 0.07312 = 0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.07312 - 0.0714 = 0.00172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00172 / 0.00086 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.9582 | 100 | 9285.5337 | 6.79 |
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 / 0.00086 = 9302.33
Taille de position USD = 9302.33 x 0.07312 = 680.19
Donc, tu peux acheter 9302.33 avec un stoploss a 0.07398
Avec un position size USD de 680.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9302.33 x 0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9302.33 x 0.00172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5197 % | 44.19 % | 14 |
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