Short Trade on PLUME 16 Nov 2025 at 03:38:19
Take profit at 0.03091 (1.56 %) and Stop Loss at 0.03164 (0.76 %)
Short Trade on PLUME 16 Nov 2025 at 03:38:19
Take profit at 0.03091 (1.56 %) and Stop Loss at 0.03164 (0.76 %)
Position size of 1032.3755 $
Take profit at 0.03091 (1.56 %) and Stop Loss at 0.03164 (0.76 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.410084 15m : 0.145444 1H : 0.086975 |
1 |
Indicators:
95743.7
0.00137047
95875
0.410084
95853.8
0.000116636
95865
0.145444
98109.8
-0.0227785
95875
0.086975
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 20:40:00 | 0.03037 | ↓ Low |
| 2025-11-15 21:20:00 | 0.03027 | ↓ Low |
| 2025-11-15 21:40:00 | 0.03093 | ↑ High |
| 2025-11-15 22:50:00 | 0.03011 | ↓ Low |
| 2025-11-15 23:10:00 | 0.0308 | ↑ High |
| 2025-11-15 23:55:00 | 0.03064 | ↑ High |
| 2025-11-16 01:00:00 | 0.0302 | ↓ Low |
| 2025-11-16 01:05:00 | 0.03051 | ↑ High |
| 2025-11-16 03:00:00 | 0.03133 | ↑ High |
| 2025-11-16 03:35:00 | 0.0314 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 06:45:00 | 0.03243 | ↓ Low |
| 2025-11-15 08:15:00 | 0.03345 | ↑ High |
| 2025-11-15 11:15:00 | 0.03197 | ↓ Low |
| 2025-11-15 13:00:00 | 0.03331 | ↑ High |
| 2025-11-15 16:30:00 | 0.03116 | ↓ Low |
| 2025-11-15 16:45:00 | 0.03191 | ↑ High |
| 2025-11-15 19:00:00 | 0.03179 | ↑ High |
| 2025-11-15 21:45:00 | 0.03093 | ↑ High |
| 2025-11-15 23:45:00 | 0.03004 | ↓ Low |
| 2025-11-16 03:30:00 | 0.0314 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 23:00:00 | 0.03004 | ↓ Low |
| 2025-11-16 03:00:00 | 0.0314 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 03:38:19 |
16 Nov 2025 04:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0314 | 0.03164 | 0.03091 | 2.04 | 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 = 0.03164 - 0.0314 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.0314 - 0.03091 = 0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1032.3755 | 100 | 32878.2019 | 10.32 |
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 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.0314 = 1046.67
Donc, tu peux acheter 33333.33 avec un stoploss a 0.03164
Avec un position size USD de 1046.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0955 % | 12.5 % | 1 |
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