Short Trade on PLUME 16 Nov 2025 at 09:34:46
Take profit at 0.03023 (2.61 %) and Stop Loss at 0.03145 (1.32 %)
Short Trade on PLUME 16 Nov 2025 at 09:34:46
Take profit at 0.03023 (2.61 %) and Stop Loss at 0.03145 (1.32 %)
Position size of 611.5175 $
Take profit at 0.03023 (2.61 %) and Stop Loss at 0.03145 (1.32 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.526262 15m : -0.115 1H : 0.02661 |
1 |
Indicators:
95792.4
-0.00364916
95442.9
0.526262
95862.9
-0.0043818
95442.9
-0.115
98065.8
-0.0267468
95442.9
0.02661
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 05:05:00 | 0.03113 | ↑ High |
| 2025-11-16 05:20:00 | 0.03113 | ↑ High |
| 2025-11-16 05:35:00 | 0.03078 | ↓ Low |
| 2025-11-16 06:00:00 | 0.03189 | ↑ High |
| 2025-11-16 06:55:00 | 0.03035 | ↓ Low |
| 2025-11-16 07:15:00 | 0.03074 | ↑ High |
| 2025-11-16 07:35:00 | 0.03015 | ↓ Low |
| 2025-11-16 08:45:00 | 0.02981 | ↓ Low |
| 2025-11-16 09:05:00 | 0.02981 | ↓ Low |
| 2025-11-16 09:30:00 | 0.03122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.03143 | ↑ High |
| 2025-11-16 04:30:00 | 0.03046 | ↓ Low |
| 2025-11-16 06:00:00 | 0.03189 | ↑ High |
| 2025-11-16 08:45:00 | 0.02981 | ↓ Low |
| 2025-11-16 09:30:00 | 0.03122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.03189 | ↑ High |
| 2025-11-16 08:00:00 | 0.02981 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 09:34:46 |
16 Nov 2025 09:45:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03104 | 0.03145 | 0.03023 | 1.98 | 0.00962 |
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 = 0.03145 - 0.03104 = 0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.03104 - 0.03023 = 0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 611.5175 | 100 | 19700.9508 | 6.12 |
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 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.03104 = 605.66
Donc, tu peux acheter 19512.2 avec un stoploss a 0.03145
Avec un position size USD de 605.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6108 % | 121.95 % | 2 |
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