Short Trade on PLUME 17 Nov 2025 at 11:59:08
Take profit at 0.02932 (2.79 %) and Stop Loss at 0.03058 (1.39 %)
Short Trade on PLUME 17 Nov 2025 at 11:59:08
Take profit at 0.02932 (2.79 %) and Stop Loss at 0.03058 (1.39 %)
Position size of 576.9686 $
Take profit at 0.02932 (2.79 %) and Stop Loss at 0.03058 (1.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644543 15m : -0.171515 1H : -0.197915 |
3 |
Indicators:
94670.4
-0.00402066
94289.8
0.644543
94739.5
-0.0101779
93775.3
-0.171515
96489.7
-0.0227996
94289.8
-0.197915
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 04:00:00 | 0.03016 | ↓ Low |
| 2025-11-17 04:20:00 | 0.03061 | ↑ High |
| 2025-11-17 04:50:00 | 0.03023 | ↓ Low |
| 2025-11-17 05:45:00 | 0.03201 | ↑ High |
| 2025-11-17 06:45:00 | 0.03032 | ↓ Low |
| 2025-11-17 09:05:00 | 0.02896 | ↓ Low |
| 2025-11-17 09:35:00 | 0.03005 | ↑ High |
| 2025-11-17 11:00:00 | 0.02876 | ↓ Low |
| 2025-11-17 11:15:00 | 0.02876 | ↓ Low |
| 2025-11-17 11:55:00 | 0.03016 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 14:30:00 | 0.03312 | ↑ High |
| 2025-11-16 16:15:00 | 0.03027 | ↓ Low |
| 2025-11-16 17:15:00 | 0.03114 | ↑ High |
| 2025-11-16 19:15:00 | 0.02942 | ↓ Low |
| 2025-11-16 21:00:00 | 0.02955 | ↓ Low |
| 2025-11-16 23:00:00 | 0.03104 | ↑ High |
| 2025-11-17 01:00:00 | 0.02959 | ↓ Low |
| 2025-11-17 05:45:00 | 0.03201 | ↑ High |
| 2025-11-17 11:00:00 | 0.02876 | ↓ Low |
| 2025-11-17 11:45:00 | 0.03016 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-16 14:00:00 | 0.03312 | ↑ High |
| 2025-11-16 19:00:00 | 0.02942 | ↓ Low |
| 2025-11-16 23:00:00 | 0.03104 | ↑ High |
| 2025-11-17 05:00:00 | 0.03201 | ↑ High |
| 2025-11-17 11:00:00 | 0.02876 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 11:59:08 |
17 Nov 2025 12:40:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03016 | 0.03058 | 0.02932 | 2 | 0.00983 |
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 = 0.03058 - 0.03016 = 0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.03016 - 0.02932 = 0.00084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00084 / 0.00042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 576.9686 | 100 | 19130.258 | 5.77 |
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 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.03016 = 574.48
Donc, tu peux acheter 19047.62 avec un stoploss a 0.03058
Avec un position size USD de 574.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1605 % | 83.33 % | 3 |
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