Short Trade on PLUME 24 Nov 2025 at 06:54:53
Take profit at 0.02395 (1.32 %) and Stop Loss at 0.02443 (0.66 %)
Short Trade on PLUME 24 Nov 2025 at 06:54:53
Take profit at 0.02395 (1.32 %) and Stop Loss at 0.02443 (0.66 %)
Position size of 1210.0717 $
Take profit at 0.02395 (1.32 %) and Stop Loss at 0.02443 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.539137 15m : 0.093932 1H : 0.139447 |
1 |
Indicators:
86593.9
-0.00362339
86280.2
0.539137
86697.5
-0.00401057
86349.8
0.093932
86869.2
-0.00678142
86280.2
0.139447
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Market Structure Score: 0
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 06:50:00 | 0.02435 | ↑ 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 | 0.02435 | ↑ 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 06:54:53 |
24 Nov 2025 07:45:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02427 | 0.02443 | 0.02395 | 2 | 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 = 0.02443 - 0.02427 = 0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02427 - 0.02395 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1210.0717 | 100 | 49858.7422 | 12.10 |
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 / 0.00016 = 50000
Taille de position USD = 50000 x 0.02427 = 1213.5
Donc, tu peux acheter 50000 avec un stoploss a 0.02443
Avec un position size USD de 1213.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.412 % | 62.49 % | 3 |
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