Short Trade on PLUME 12 Nov 2025 at 19:10:36
Take profit at 0.0467 (1.1 %) and Stop Loss at 0.04748 (0.55 %)
Short Trade on PLUME 12 Nov 2025 at 19:10:36
Take profit at 0.0467 (1.1 %) and Stop Loss at 0.04748 (0.55 %)
Position size of 1457.3843 $
Take profit at 0.0467 (1.1 %) and Stop Loss at 0.04748 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.536869 15m : 0.074369 1H : -0.025134 |
2 |
Indicators:
101714
0.000405005
101756
0.536869
102719
-0.00937718
101756
0.074369
103561
-0.0174375
101756
-0.025134
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 16:25:00 | 0.04613 | ↓ Low |
| 2025-11-12 16:50:00 | 0.04688 | ↑ High |
| 2025-11-12 17:25:00 | 0.04623 | ↓ Low |
| 2025-11-12 18:00:00 | 0.04744 | ↑ High |
| 2025-11-12 18:35:00 | 0.04645 | ↓ Low |
| 2025-11-12 19:05:00 | 0.04725 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 18:00:00 | 0.04744 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 18:00:00 | 0.04744 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 19:10:36 |
12 Nov 2025 19:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04722 | 0.04748 | 0.0467 | 2 | 0.0093 |
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 = 0.04748 - 0.04722 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.04722 - 0.0467 = 0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1457.3843 | 100 | 30863.7077 | 14.57 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.04722 = 1452.92
Donc, tu peux acheter 30769.23 avec un stoploss a 0.04748
Avec un position size USD de 1452.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8471 % | 153.85 % | 1 |
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