Short Trade on PLUME 12 Nov 2025 at 19:36:47
Take profit at 0.04689 (1.37 %) and Stop Loss at 0.04787 (0.69 %)
Short Trade on PLUME 12 Nov 2025 at 19:36:47
Take profit at 0.04689 (1.37 %) and Stop Loss at 0.04787 (0.69 %)
Position size of 1167.1548 $
Take profit at 0.04689 (1.37 %) and Stop Loss at 0.04787 (0.69 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.487734 15m : 0.025218 1H : -0.017975 |
2 |
Indicators:
101638
0.00184129
101825
0.487734
102664
-0.00956439
101683
0.025218
103563
-0.0167785
101825
-0.017975
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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 19:15:00 | 0.04762 | ↑ 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 19:15:00 | 0.04762 | ↑ 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 19:00:00 | 0.04762 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 19:36:47 |
12 Nov 2025 20:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04754 | 0.04787 | 0.04689 | 1.97 | 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 = 0.04787 - 0.04754 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.04754 - 0.04689 = 0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1167.1548 | 100 | 24551.0054 | 11.67 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.04754 = 1152.48
Donc, tu peux acheter 24242.42 avec un stoploss a 0.04787
Avec un position size USD de 1152.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9045 % | 130.29 % | 6 |
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