Long Trade on PLUME 08 Nov 2025 at 00:14:02
Take profit at 0.05482 (1.54 %) and Stop Loss at 0.05357 (0.78 %)
Long Trade on PLUME 08 Nov 2025 at 00:14:02
Take profit at 0.05482 (1.54 %) and Stop Loss at 0.05357 (0.78 %)
Position size of 1040.5515 $
Take profit at 0.05482 (1.54 %) and Stop Loss at 0.05357 (0.78 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.45536 15m : 0.032321 1H : 0.017853 |
0 |
Indicators:
103052
-0.00508159
102529
0.45536
102351
0.00174039
102529
0.032321
102891
-0.00352478
102529
0.017853
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:55:00 | 0.05603 | ↑ 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 |
| 2025-11-07 19:05:00 | 0.05391 | ↑ High |
| 2025-11-07 20:00:00 | 0.05311 | ↓ Low |
| 2025-11-07 21:40:00 | 0.0562 | ↑ High |
| 2025-11-07 22:55:00 | 0.05451 | ↓ Low |
| 2025-11-07 23:40:00 | 0.05526 | ↑ High |
| 2025-11-08 00:10:00 | 0.05397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:15:00 | 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 |
| 2025-11-07 21:30:00 | 0.0562 | ↑ High |
| 2025-11-08 00:00:00 | 0.05397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 21:00:00 | 0.0562 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:14:02 |
08 Nov 2025 00:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05399 | 0.05357 | 0.05482 | 1.98 | 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 = 0.05357 - 0.05399 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.05399 - 0.05482 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1040.5515 | 100 | 19273.0406 | 10.41 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.05399 = -1028.38
Donc, tu peux acheter -19047.62 avec un stoploss a 0.05357
Avec un position size USD de -1028.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7779 % | 100 % | 3 |
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