Long Trade on PLUME 08 Nov 2025 at 01:06:42
Take profit at 0.05427 (1.42 %) and Stop Loss at 0.05313 (0.71 %)
Long Trade on PLUME 08 Nov 2025 at 01:06:42
Take profit at 0.05427 (1.42 %) and Stop Loss at 0.05313 (0.71 %)
Position size of 1119.7625 $
Take profit at 0.05427 (1.42 %) and Stop Loss at 0.05313 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.465967 15m : 0.02177 1H : 0.006272 |
0 |
Indicators:
102906
-0.00663193
102224
0.465967
102404
-0.00176326
102224
0.02177
102964
-0.00718825
102224
0.006272
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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 16:50:00 | 0.05571 | ↑ High |
| 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 01:05:00 | 0.05328 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 00:45:00 | 0.04896 | ↓ 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 01:00:00 | 0.05328 | ↓ 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 01:06:42 |
08 Nov 2025 01:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05351 | 0.05313 | 0.05427 | 2 | 0.00952 |
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 = 0.05313 - 0.05351 = -0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.05351 - 0.05427 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.7625 | 100 | 20926.2285 | 11.20 |
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 / -0.00038000000000001 = -21052.63
Taille de position USD = -21052.63 x 0.05351 = -1126.53
Donc, tu peux acheter -21052.63 avec un stoploss a 0.05313
Avec un position size USD de -1126.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7101 % | 100 % | 0 |
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