Long Trade on PLUME 26 Nov 2025 at 03:27:08
Take profit at 0.03147 (9.88 %) and Stop Loss at 0.02722 (4.96 %)
Long Trade on PLUME 26 Nov 2025 at 03:27:08
Take profit at 0.03147 (9.88 %) and Stop Loss at 0.02722 (4.96 %)
Position size of 161.6862 $
Take profit at 0.03147 (9.88 %) and Stop Loss at 0.02722 (4.96 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127945 15m : -0.041573 1H : -0.076486 |
1 |
Indicators:
87555.2
-0.000715343
87492.6
0.127945
87445.1
0.000741931
87510
-0.041573
86688.8
0.00927223
87492.6
-0.076486
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 22:00:00 | 0.02534 | ↓ Low |
| 2025-11-25 22:20:00 | 0.02559 | ↑ High |
| 2025-11-25 22:45:00 | 0.02516 | ↓ Low |
| 2025-11-25 23:00:00 | 0.02539 | ↑ High |
| 2025-11-25 23:35:00 | 0.02506 | ↓ Low |
| 2025-11-26 00:30:00 | 0.03629 | ↑ High |
| 2025-11-26 01:05:00 | 0.03527 | ↑ High |
| 2025-11-26 01:45:00 | 0.03016 | ↓ Low |
| 2025-11-26 02:35:00 | 0.0328 | ↑ High |
| 2025-11-26 03:20:00 | 0.02823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 13:30:00 | 0.02539 | ↑ High |
| 2025-11-25 14:15:00 | 0.02453 | ↓ Low |
| 2025-11-25 15:45:00 | 0.02555 | ↑ High |
| 2025-11-25 17:15:00 | 0.02466 | ↓ Low |
| 2025-11-25 18:00:00 | 0.02548 | ↑ High |
| 2025-11-25 19:30:00 | 0.02508 | ↓ Low |
| 2025-11-25 21:00:00 | 0.02564 | ↑ High |
| 2025-11-25 23:30:00 | 0.02506 | ↓ Low |
| 2025-11-26 00:30:00 | 0.03629 | ↑ High |
| 2025-11-26 03:15:00 | 0.02823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 13:00:00 | 0.02673 | ↑ High |
| 2025-11-24 21:00:00 | 0.02508 | ↓ Low |
| 2025-11-25 00:00:00 | 0.02631 | ↑ High |
| 2025-11-25 09:00:00 | 0.0242 | ↓ Low |
| 2025-11-25 23:00:00 | 0.02506 | ↓ Low |
| 2025-11-26 00:00:00 | 0.03629 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 03:27:08 |
26 Nov 2025 04:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02864 | 0.02722 | 0.03147 | 1.99 | 0.00905 |
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 = 0.02722 - 0.02864 = -0.00142
Récompense (distance jusqu'au take profit):
E - TP = 0.02864 - 0.03147 = -0.00283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00283 / -0.00142 = 1.993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 161.6862 | 100 | 5645.4688 | 1.62 |
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 / -0.00142 = -5633.8
Taille de position USD = -5633.8 x 0.02864 = -161.35
Donc, tu peux acheter -5633.8 avec un stoploss a 0.02722
Avec un position size USD de -161.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5633.8 x -0.00142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5633.8 x -0.00283 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.88 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.96 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -4.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0628 % | 102.11 % | 3 |
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