Short Trade on PLUME 12 Nov 2025 at 15:31:49
Take profit at 0.04598 (1.94 %) and Stop Loss at 0.04735 (0.98 %)
Short Trade on PLUME 12 Nov 2025 at 15:31:49
Take profit at 0.04598 (1.94 %) and Stop Loss at 0.04735 (0.98 %)
Position size of 820.1844 $
Take profit at 0.04598 (1.94 %) and Stop Loss at 0.04735 (0.98 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.609097 15m : -0.133066 1H : 0.071087 |
3 |
Indicators:
102535
-0.00813537
101701
0.609097
103035
-0.0129489
101701
-0.133066
103670
-0.0189964
101701
0.071087
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 09:00:00 | 0.05178 | ↑ High |
| 2025-11-12 09:45:00 | 0.05153 | ↑ High |
| 2025-11-12 10:30:00 | 0.05085 | ↑ High |
| 2025-11-12 11:45:00 | 0.0465 | ↓ Low |
| 2025-11-12 12:05:00 | 0.04741 | ↑ High |
| 2025-11-12 12:20:00 | 0.04549 | ↓ Low |
| 2025-11-12 12:40:00 | 0.04741 | ↑ High |
| 2025-11-12 13:25:00 | 0.04564 | ↓ Low |
| 2025-11-12 14:30:00 | 0.04528 | ↓ Low |
| 2025-11-12 15:30:00 | 0.04718 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 01:00:00 | 0.04743 | ↓ Low |
| 2025-11-12 02:45:00 | 0.04793 | ↓ Low |
| 2025-11-12 03:30:00 | 0.04928 | ↑ High |
| 2025-11-12 04:30:00 | 0.04834 | ↓ Low |
| 2025-11-12 05:00:00 | 0.04924 | ↑ High |
| 2025-11-12 08:15:00 | 0.04815 | ↓ Low |
| 2025-11-12 09:00:00 | 0.05178 | ↑ High |
| 2025-11-12 12:15:00 | 0.04549 | ↓ Low |
| 2025-11-12 14:30:00 | 0.04528 | ↓ Low |
| 2025-11-12 15:30:00 | 0.04718 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 19:00:00 | 0.05013 | ↓ Low |
| 2025-11-09 22:00:00 | 0.053 | ↑ High |
| 2025-11-10 03:00:00 | 0.05153 | ↓ Low |
| 2025-11-10 05:00:00 | 0.056 | ↑ High |
| 2025-11-10 11:00:00 | 0.05121 | ↓ Low |
| 2025-11-10 15:00:00 | 0.05539 | ↑ High |
| 2025-11-10 19:00:00 | 0.05194 | ↓ Low |
| 2025-11-11 15:00:00 | 0.04632 | ↓ Low |
| 2025-11-12 09:00:00 | 0.05178 | ↑ High |
| 2025-11-12 14:00:00 | 0.04528 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 15:31:49 |
12 Nov 2025 18:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04689 | 0.04735 | 0.04598 | 1.98 | 0.00929 |
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 = 0.04735 - 0.04689 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.04689 - 0.04598 = 0.00091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091 / 0.00046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 820.1844 | 100 | 17491.6697 | 8.20 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.04689 = 815.48
Donc, tu peux acheter 17391.3 avec un stoploss a 0.04735
Avec un position size USD de 815.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.173 % | 119.57 % | 1 |
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