Short Trade on PLUME 16 Nov 2025 at 13:09:52
Take profit at 0.03009 (2.56 %) and Stop Loss at 0.03127 (1.26 %)
Short Trade on PLUME 16 Nov 2025 at 13:09:52
Take profit at 0.03009 (2.56 %) and Stop Loss at 0.03127 (1.26 %)
Position size of 628.0681 $
Take profit at 0.03009 (2.56 %) and Stop Loss at 0.03127 (1.26 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.479821 15m : 0.072449 1H : 0.149734 |
3 |
Indicators:
95168
-0.00533467
94660.4
0.479821
95522.5
-0.00902573
94660.4
0.072449
97407.6
-0.0282037
94660.4
0.149734
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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 08:45:00 | 0.02981 | ↓ Low |
| 2025-11-16 09:05:00 | 0.02981 | ↓ Low |
| 2025-11-16 09:45:00 | 0.03154 | ↑ High |
| 2025-11-16 10:15:00 | 0.03003 | ↓ Low |
| 2025-11-16 10:35:00 | 0.03062 | ↑ High |
| 2025-11-16 10:50:00 | 0.02995 | ↓ Low |
| 2025-11-16 11:15:00 | 0.03043 | ↑ High |
| 2025-11-16 11:55:00 | 0.02971 | ↓ Low |
| 2025-11-16 12:30:00 | 0.02992 | ↓ Low |
| 2025-11-16 13:05:00 | 0.03093 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:45:00 | 0.03154 | ↑ High |
| 2025-11-16 11:45:00 | 0.02971 | ↓ Low |
| 2025-11-16 13:00:00 | 0.03093 | ↑ 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 11:00:00 | 0.02971 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 13:09:52 |
16 Nov 2025 13:10:00 |
8 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03088 | 0.03127 | 0.03009 | 2.03 | 0.00922 |
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 = 0.03127 - 0.03088 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.03088 - 0.03009 = 0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.0681 | 100 | 20338.9916 | 6.28 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.03088 = 633.44
Donc, tu peux acheter 20512.82 avec un stoploss a 0.03127
Avec un position size USD de 633.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6516 % | 130.77 % | 1 |
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