Long Trade on PLUME 07 Nov 2025 at 17:40:21
Take profit at 0.05554 (1.09 %) and Stop Loss at 0.05464 (0.55 %)
Long Trade on PLUME 07 Nov 2025 at 17:40:21
Take profit at 0.05554 (1.09 %) and Stop Loss at 0.05464 (0.55 %)
Position size of 1462.4125 $
Take profit at 0.05554 (1.09 %) and Stop Loss at 0.05464 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.501391 15m : -0.034248 1H : -0.131721 |
2 |
Indicators:
102524
0.0108894
103640
0.501391
101807
0.0190234
103744
-0.034248
103004
0.00617864
103640
-0.131721
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 11:30:00 | 0.05658 | ↑ High |
| 2025-11-07 12:05:00 | 0.0551 | ↓ Low |
| 2025-11-07 12:25:00 | 0.05679 | ↑ High |
| 2025-11-07 12:50:00 | 0.0562 | ↓ Low |
| 2025-11-07 13:15:00 | 0.05801 | ↑ High |
| 2025-11-07 14:25:00 | 0.0561 | ↓ Low |
| 2025-11-07 14:55:00 | 0.057 | ↑ High |
| 2025-11-07 15:50:00 | 0.0562 | ↑ High |
| 2025-11-07 16:00:00 | 0.05546 | ↓ Low |
| 2025-11-07 17:15:00 | 0.05487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 18:30:00 | 0.04623 | ↓ Low |
| 2025-11-06 20:45:00 | 0.04751 | ↓ Low |
| 2025-11-06 23:00:00 | 0.0481 | ↓ Low |
| 2025-11-06 23:45:00 | 0.0481 | ↓ Low |
| 2025-11-07 03:15:00 | 0.05017 | ↑ High |
| 2025-11-07 04:30:00 | 0.04845 | ↓ Low |
| 2025-11-07 07:45:00 | 0.04716 | ↓ Low |
| 2025-11-07 09:30:00 | 0.04746 | ↓ Low |
| 2025-11-07 13:15:00 | 0.05801 | ↑ High |
| 2025-11-07 17:15:00 | 0.05487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 0.05478 | ↑ High |
| 2025-11-04 15:00:00 | 0.04891 | ↓ Low |
| 2025-11-05 08:00:00 | 0.05052 | ↓ Low |
| 2025-11-05 13:00:00 | 0.05438 | ↑ High |
| 2025-11-06 08:00:00 | 0.05159 | ↑ High |
| 2025-11-06 18:00:00 | 0.04623 | ↓ Low |
| 2025-11-07 03:00:00 | 0.05017 | ↑ High |
| 2025-11-07 07:00:00 | 0.04716 | ↓ Low |
| 2025-11-07 13:00:00 | 0.05801 | ↑ High |
| 2025-11-07 17:00:00 | 0.05487 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 17:40:21 |
07 Nov 2025 18:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05494 | 0.05464 | 0.05554 | 2 | 0.00915 |
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 = 0.05464 - 0.05494 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.05494 - 0.05554 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1462.4125 | 100 | 26618.3561 | 14.62 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.05494 = -1465.07
Donc, tu peux acheter -26666.67 avec un stoploss a 0.05464
Avec un position size USD de -1465.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1649 % | 213.31 % | 2 |
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