Short Trade on PLUME 19 Nov 2025 at 19:33:23
Take profit at 0.02736 (1.05 %) and Stop Loss at 0.0278 (0.54 %)
Short Trade on PLUME 19 Nov 2025 at 19:33:23
Take profit at 0.02736 (1.05 %) and Stop Loss at 0.0278 (0.54 %)
Position size of 1522.201 $
Take profit at 0.02736 (1.05 %) and Stop Loss at 0.0278 (0.54 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721696 15m : -0.017675 1H : 0.188177 |
1 |
Indicators:
90269.3
0.0170423
91807.7
0.721696
91002.3
0.00884927
91807.7
-0.017675
92593.5
-0.00848693
91807.7
0.188177
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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 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 |
| 2025-11-19 18:30:00 | 0.02733 | ↓ Low |
| 2025-11-19 18:45:00 | 0.02755 | ↑ High |
| 2025-11-19 19:05:00 | 0.02737 | ↓ Low |
| 2025-11-19 19:30:00 | 0.02765 | ↑ 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 19:30:00 | 0.02765 | ↑ 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 19:33:23 |
19 Nov 2025 21:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02765 | 0.0278 | 0.02736 | 1.93 | 0.00928 |
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 = 0.0278 - 0.02765 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02765 - 0.02736 = 0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1522.201 | 100 | 55052.4789 | 15.22 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.02765 = 1474.67
Donc, tu peux acheter 53333.33 avec un stoploss a 0.0278
Avec un position size USD de 1474.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1808 % | 33.33 % | 3 |
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