Short Trade on PLUME 14 Nov 2025 at 21:02:52
Take profit at 0.0346 (1.98 %) and Stop Loss at 0.03565 (0.99 %)
Short Trade on PLUME 14 Nov 2025 at 21:02:52
Take profit at 0.0346 (1.98 %) and Stop Loss at 0.03565 (0.99 %)
Position size of 802.1517 $
Take profit at 0.0346 (1.98 %) and Stop Loss at 0.03565 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61439 15m : -0.046962 1H : -0.010925 |
2 |
Indicators:
95193.6
0.0046901
95640.1
0.61439
96298.6
-0.00683841
95640.1
-0.046962
100369
-0.04712
95640.1
-0.010925
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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 16:40:00 | 0.0337 | ↓ Low |
| 2025-11-14 17:00:00 | 0.03427 | ↑ High |
| 2025-11-14 17:20:00 | 0.03361 | ↓ Low |
| 2025-11-14 17:35:00 | 0.03439 | ↑ High |
| 2025-11-14 18:05:00 | 0.03328 | ↓ Low |
| 2025-11-14 18:45:00 | 0.03452 | ↑ High |
| 2025-11-14 18:55:00 | 0.0339 | ↓ Low |
| 2025-11-14 19:30:00 | 0.03367 | ↓ Low |
| 2025-11-14 20:25:00 | 0.0349 | ↑ High |
| 2025-11-14 21:00:00 | 0.03543 | ↑ High |
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 07:45:00 | 0.0357 | ↑ High |
| 2025-11-14 09:00:00 | 0.03365 | ↓ Low |
| 2025-11-14 10:30:00 | 0.0376 | ↑ High |
| 2025-11-14 13:45:00 | 0.03452 | ↓ Low |
| 2025-11-14 15:30:00 | 0.03352 | ↓ Low |
| 2025-11-14 18:00:00 | 0.03328 | ↓ Low |
| 2025-11-14 18:45:00 | 0.03452 | ↑ High |
| 2025-11-14 19:30:00 | 0.03367 | ↓ Low |
| 2025-11-14 21:00:00 | 0.03543 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 10:00:00 | 0.0376 | ↑ High |
| 2025-11-14 18:00:00 | 0.03328 | ↓ Low |
| 2025-11-14 21:00:00 | 0.03543 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 21:02:52 |
14 Nov 2025 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0353 | 0.03565 | 0.0346 | 2 | 0.00918 |
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 = 0.03565 - 0.0353 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.0353 - 0.0346 = 0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 802.1517 | 100 | 22723.8454 | 8.02 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.0353 = 806.86
Donc, tu peux acheter 22857.14 avec un stoploss a 0.03565
Avec un position size USD de 806.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.0007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3399 % | 34.28 % | 3 |
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