Short Trade on PLUME 14 Nov 2025 at 10:18:56
Take profit at 0.03509 (4.52 %) and Stop Loss at 0.03758 (2.26 %)
Short Trade on PLUME 14 Nov 2025 at 10:18:56
Take profit at 0.03509 (4.52 %) and Stop Loss at 0.03758 (2.26 %)
Position size of 353.4611 $
Take profit at 0.03509 (4.52 %) and Stop Loss at 0.03758 (2.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.376802 15m : 0.096829 1H : -0.082576 |
2 |
Indicators:
96207.7
0.000117055
96219
0.376802
98007.4
-0.0182485
96219
0.096829
101572
-0.0527044
96219
-0.082576
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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 09:50:00 | 0.03702 | ↑ 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 | 0.03702 | ↑ 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 10:18:56 |
14 Nov 2025 10:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03675 | 0.03758 | 0.03509 | 2 | 0.00933 |
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 = 0.03758 - 0.03675 = 0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.03675 - 0.03509 = 0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00166 / 0.00083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.4611 | 100 | 9617.99 | 3.53 |
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 / 0.00083 = 9638.55
Taille de position USD = 9638.55 x 0.03675 = 354.22
Donc, tu peux acheter 9638.55 avec un stoploss a 0.03758
Avec un position size USD de 354.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9638.55 x 0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9638.55 x 0.00166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.52 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3129 % | 102.41 % | 2 |
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