Long Trade on PLUME 07 Nov 2025 at 18:55:50
Take profit at 0.05385 (1.41 %) and Stop Loss at 0.05273 (0.7 %)
Long Trade on PLUME 07 Nov 2025 at 18:55:50
Take profit at 0.05385 (1.41 %) and Stop Loss at 0.05273 (0.7 %)
Position size of 1138.0108 $
Take profit at 0.05385 (1.41 %) and Stop Loss at 0.05273 (0.7 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.21986 15m : -0.07965 1H : -0.075733 |
2 |
Indicators:
102775
0.00588691
103381
0.21986
101997
0.0136761
103392
-0.07965
102951
0.00417074
103381
-0.075733
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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 18:55:50 |
07 Nov 2025 19:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0531 | 0.05273 | 0.05385 | 2.03 | 0.00932 |
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 = 0.05273 - 0.0531 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0531 - 0.05385 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1138.0108 | 100 | 21431.4653 | 11.38 |
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 0.0531 = -1148.11
Donc, tu peux acheter -21621.62 avec un stoploss a 0.05273
Avec un position size USD de -1148.11$
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 -0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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