Short Trade on PLUME 24 Nov 2025 at 06:46:18
Take profit at 0.02396 (1.28 %) and Stop Loss at 0.02442 (0.62 %)
Short Trade on PLUME 24 Nov 2025 at 06:46:18
Take profit at 0.02396 (1.28 %) and Stop Loss at 0.02442 (0.62 %)
Position size of 1264.8452 $
Take profit at 0.02396 (1.28 %) and Stop Loss at 0.02442 (0.62 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.541485 15m : 0.027122 1H : 0.178511 |
2 |
Indicators:
86615.3
-0.00309753
86347.1
0.541485
86697.4
-0.0040411
86347.1
0.027122
86870.6
-0.00602646
86347.1
0.178511
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 23:20:00 | 0.02395 | ↓ Low |
| 2025-11-24 00:15:00 | 0.02454 | ↑ High |
| 2025-11-24 01:05:00 | 0.0241 | ↓ Low |
| 2025-11-24 01:20:00 | 0.02479 | ↑ High |
| 2025-11-24 02:25:00 | 0.02404 | ↓ Low |
| 2025-11-24 02:50:00 | 0.02432 | ↑ High |
| 2025-11-24 03:30:00 | 0.02398 | ↓ Low |
| 2025-11-24 04:05:00 | 0.02432 | ↑ High |
| 2025-11-24 04:40:00 | 0.02347 | ↓ Low |
| 2025-11-24 06:45:00 | 0.02431 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 10:00:00 | 0.02354 | ↓ Low |
| 2025-11-23 11:00:00 | 0.02436 | ↑ High |
| 2025-11-23 12:00:00 | 0.02386 | ↓ Low |
| 2025-11-23 13:00:00 | 0.02441 | ↑ High |
| 2025-11-23 17:45:00 | 0.02757 | ↑ High |
| 2025-11-23 23:15:00 | 0.02395 | ↓ Low |
| 2025-11-24 01:15:00 | 0.02479 | ↑ High |
| 2025-11-24 04:00:00 | 0.02432 | ↑ High |
| 2025-11-24 04:30:00 | 0.02347 | ↓ Low |
| 2025-11-24 06:45:00 | 0.02431 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 18:00:00 | 0.02284 | ↓ Low |
| 2025-11-21 22:00:00 | 0.02427 | ↑ High |
| 2025-11-22 00:00:00 | 0.02319 | ↓ Low |
| 2025-11-22 06:00:00 | 0.02515 | ↑ High |
| 2025-11-22 13:00:00 | 0.02355 | ↓ Low |
| 2025-11-22 14:00:00 | 0.0254 | ↑ High |
| 2025-11-23 02:00:00 | 0.02353 | ↓ Low |
| 2025-11-23 10:00:00 | 0.02354 | ↓ Low |
| 2025-11-23 17:00:00 | 0.02757 | ↑ High |
| 2025-11-24 04:00:00 | 0.02347 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 06:46:18 |
24 Nov 2025 07:45:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02427 | 0.02442 | 0.02396 | 2.07 | 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 = 0.02442 - 0.02427 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02427 - 0.02396 = 0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1264.8452 | 100 | 52115.5835 | 12.65 |
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 0.02427 = 1294.4
Donc, tu peux acheter 53333.33 avec un stoploss a 0.02442
Avec un position size USD de 1294.4$
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 0.00031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.412 % | 66.67 % | 4 |
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