Short Trade on PLUME 14 Nov 2025 at 09:48:28
Take profit at 0.03438 (3.67 %) and Stop Loss at 0.03634 (1.82 %)
Short Trade on PLUME 14 Nov 2025 at 09:48:28
Take profit at 0.03438 (3.67 %) and Stop Loss at 0.03634 (1.82 %)
Position size of 436.5546 $
Take profit at 0.03438 (3.67 %) and Stop Loss at 0.03634 (1.82 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403972 15m : 0.049677 1H : 0.059363 |
2 |
Indicators:
96131.6
0.00343478
96461.8
0.403972
98139.9
-0.0170999
96461.8
0.049677
101711
-0.051617
96461.8
0.059363
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 02:00:00 | 0.03857 | ↑ High |
| 2025-11-14 03:15:00 | 0.0364 | ↓ Low |
| 2025-11-14 04:05:00 | 0.03738 | ↑ High |
| 2025-11-14 04:30:00 | 0.03578 | ↓ Low |
| 2025-11-14 05:35:00 | 0.03508 | ↓ Low |
| 2025-11-14 07:10:00 | 0.03432 | ↓ Low |
| 2025-11-14 07:40:00 | 0.0343 | ↓ Low |
| 2025-11-14 07:50:00 | 0.0357 | ↑ High |
| 2025-11-14 09:10:00 | 0.03365 | ↓ Low |
| 2025-11-14 09:45:00 | 0.03631 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.03857 | ↑ High |
| 2025-11-14 07:45:00 | 0.0357 | ↑ High |
| 2025-11-14 09:00:00 | 0.03365 | ↓ Low |
| 2025-11-14 09:45:00 | 0.03631 | ↑ 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 |
| 2025-11-14 02:00:00 | 0.03857 | ↑ High |
| 2025-11-14 09:00:00 | 0.03365 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 09:48:28 |
14 Nov 2025 09:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03569 | 0.03634 | 0.03438 | 2.02 | 0.00931 |
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 = 0.03634 - 0.03569 = 0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.03569 - 0.03438 = 0.00131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00131 / 0.00065 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 436.5546 | 100 | 12231.8466 | 4.37 |
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 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.03569 = 439.26
Donc, tu peux acheter 12307.69 avec un stoploss a 0.03634
Avec un position size USD de 439.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.00131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.67 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9613 % | 107.69 % | 0 |
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