Short Trade on PLUME 14 Nov 2025 at 01:56:36
Take profit at 0.03698 (2.48 %) and Stop Loss at 0.03839 (1.24 %)
Short Trade on PLUME 14 Nov 2025 at 01:56:36
Take profit at 0.03698 (2.48 %) and Stop Loss at 0.03839 (1.24 %)
Position size of 647.5818 $
Take profit at 0.03698 (2.48 %) and Stop Loss at 0.03839 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.621832 15m : -0.287459 1H : -0.003872 |
3 |
Indicators:
98418.7
-0.0160232
96841.8
0.621832
100040
-0.034668
96572.7
-0.287459
102601
-0.0561381
96841.8
-0.003872
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 21:25:00 | 0.03793 | ↑ High |
| 2025-11-13 21:45:00 | 0.03738 | ↓ Low |
| 2025-11-13 22:30:00 | 0.03728 | ↓ Low |
| 2025-11-13 22:55:00 | 0.03772 | ↑ High |
| 2025-11-13 23:35:00 | 0.03582 | ↓ Low |
| 2025-11-14 00:05:00 | 0.03815 | ↑ High |
| 2025-11-14 00:45:00 | 0.03766 | ↑ High |
| 2025-11-14 01:05:00 | 0.0368 | ↓ Low |
| 2025-11-14 01:45:00 | 0.03682 | ↓ Low |
| 2025-11-14 01:55:00 | 0.03837 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 07:00:00 | 0.04709 | ↓ Low |
| 2025-11-13 08:15:00 | 0.0478 | ↑ High |
| 2025-11-13 09:30:00 | 0.0459 | ↓ Low |
| 2025-11-13 09:45:00 | 0.04761 | ↑ High |
| 2025-11-13 16:15:00 | 0.03635 | ↓ Low |
| 2025-11-13 18:15:00 | 0.03907 | ↑ High |
| 2025-11-13 19:45:00 | 0.03716 | ↓ Low |
| 2025-11-13 23:30:00 | 0.03582 | ↓ Low |
| 2025-11-14 00:00:00 | 0.03815 | ↑ High |
| 2025-11-14 01:45:00 | 0.03837 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 02:00:00 | 0.04912 | ↑ High |
| 2025-11-13 16:00:00 | 0.03635 | ↓ Low |
| 2025-11-13 23:00:00 | 0.03582 | ↓ Low |
| 2025-11-14 01:00:00 | 0.03837 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 01:56:36 |
14 Nov 2025 02:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03792 | 0.03839 | 0.03698 | 2 | 0.00971 |
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 = 0.03839 - 0.03792 = 0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.03792 - 0.03698 = 0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.5818 | 100 | 17077.5795 | 6.48 |
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 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.03792 = 645.45
Donc, tu peux acheter 17021.28 avec un stoploss a 0.03839
Avec un position size USD de 645.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7141 % | 138.29 % | 0 |
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