Long Trade on PLUME 07 Nov 2025 at 18:46:38
Take profit at 0.05414 (1.39 %) and Stop Loss at 0.05303 (0.69 %)
Long Trade on PLUME 07 Nov 2025 at 18:46:38
Take profit at 0.05414 (1.39 %) and Stop Loss at 0.05303 (0.69 %)
Position size of 1147.4871 $
Take profit at 0.05414 (1.39 %) and Stop Loss at 0.05303 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403053 15m : 0.077044 1H : -0.176108 |
2 |
Indicators:
102794
0.00558366
103368
0.403053
101996
0.0134532
103368
0.077044
102951
0.00405555
103368
-0.176108
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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 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 |
| 2025-11-07 18:40:00 | 0.05299 | ↓ 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 18:30:00 | 0.05299 | ↓ 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 18:00:00 | 0.05299 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:46:38 |
07 Nov 2025 18:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0534 | 0.05303 | 0.05414 | 2 | 0.00922 |
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 = 0.05303 - 0.0534 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0534 - 0.05414 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1147.4871 | 100 | 21488.5221 | 11.47 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.0534 = -1154.59
Donc, tu peux acheter -21621.62 avec un stoploss a 0.05303
Avec un position size USD de -1154.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7116 % | 102.7 % | 1 |
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