Short Trade on PLUME 19 Nov 2025 at 18:18:30
Take profit at 0.02719 (1.45 %) and Stop Loss at 0.02779 (0.72 %)
Short Trade on PLUME 19 Nov 2025 at 18:18:30
Take profit at 0.02719 (1.45 %) and Stop Loss at 0.02779 (0.72 %)
Position size of 1104.8203 $
Take profit at 0.02719 (1.45 %) and Stop Loss at 0.02779 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.786087 15m : 0.077738 1H : -0.03712 |
1 |
Indicators:
90184.4
0.0133681
91390
0.786087
90983.8
0.00446393
91390
0.077738
92606.3
-0.013135
91390
-0.03712
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 13:10:00 | 0.02726 | ↑ High |
| 2025-11-19 13:45:00 | 0.0263 | ↓ Low |
| 2025-11-19 14:05:00 | 0.02676 | ↑ High |
| 2025-11-19 14:35:00 | 0.02632 | ↓ Low |
| 2025-11-19 15:35:00 | 0.0269 | ↑ High |
| 2025-11-19 15:40:00 | 0.02649 | ↓ Low |
| 2025-11-19 16:20:00 | 0.0277 | ↑ High |
| 2025-11-19 16:55:00 | 0.02756 | ↑ High |
| 2025-11-19 17:20:00 | 0.02709 | ↓ Low |
| 2025-11-19 18:15:00 | 0.02764 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:15:00 | 0.02938 | ↑ High |
| 2025-11-19 00:45:00 | 0.02754 | ↓ Low |
| 2025-11-19 04:00:00 | 0.02828 | ↓ Low |
| 2025-11-19 05:45:00 | 0.02967 | ↑ High |
| 2025-11-19 07:30:00 | 0.02933 | ↑ High |
| 2025-11-19 09:15:00 | 0.02788 | ↓ Low |
| 2025-11-19 10:00:00 | 0.02953 | ↑ High |
| 2025-11-19 13:45:00 | 0.0263 | ↓ Low |
| 2025-11-19 16:15:00 | 0.0277 | ↑ High |
| 2025-11-19 18:15:00 | 0.02764 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 23:00:00 | 0.03104 | ↑ High |
| 2025-11-17 05:00:00 | 0.03201 | ↑ High |
| 2025-11-17 19:00:00 | 0.02818 | ↓ Low |
| 2025-11-18 00:00:00 | 0.02958 | ↑ High |
| 2025-11-18 02:00:00 | 0.02808 | ↓ Low |
| 2025-11-18 11:00:00 | 0.03051 | ↑ High |
| 2025-11-18 21:00:00 | 0.02938 | ↑ High |
| 2025-11-19 00:00:00 | 0.02754 | ↓ Low |
| 2025-11-19 05:00:00 | 0.02967 | ↑ High |
| 2025-11-19 13:00:00 | 0.0263 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 18:18:30 |
19 Nov 2025 22:50:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02759 | 0.02779 | 0.02719 | 2 | 0.00952 |
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 = 0.02779 - 0.02759 = 0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.02759 - 0.02719 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.8203 | 100 | 40044.2292 | 11.05 |
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 / 0.0002 = 40000
Taille de position USD = 40000 x 0.02759 = 1103.6
Donc, tu peux acheter 40000 avec un stoploss a 0.02779
Avec un position size USD de 1103.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3987 % | 55 % | 11 |
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