Long Trade on PLUME 26 Nov 2025 at 04:05:56
Take profit at 0.02992 (8.84 %) and Stop Loss at 0.02628 (4.4 %)
Long Trade on PLUME 26 Nov 2025 at 04:05:56
Take profit at 0.02992 (8.84 %) and Stop Loss at 0.02628 (4.4 %)
Position size of 181.0761 $
Take profit at 0.02992 (8.84 %) and Stop Loss at 0.02628 (4.4 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.141137 15m : 0.118763 1H : -0.006544 |
0 |
Indicators:
87553.3
-0.0022528
87356.1
0.141137
87421.1
-0.000744187
87356.1
0.118763
86747.4
0.00701594
87356.1
-0.006544
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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 04:00:00 | 0.02719 | ↓ 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 04:00:00 | 0.02719 | ↓ 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 04:05:56 |
26 Nov 2025 06:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02749 | 0.02628 | 0.02992 | 2.01 | 0.00933 |
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 = 0.02628 - 0.02749 = -0.00121
Récompense (distance jusqu'au take profit):
E - TP = 0.02749 - 0.02992 = -0.00243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00243 / -0.00121 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.0761 | 100 | 6586.9793 | 1.81 |
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 / -0.00121 = -6611.57
Taille de position USD = -6611.57 x 0.02749 = -181.75
Donc, tu peux acheter -6611.57 avec un stoploss a 0.02628
Avec un position size USD de -181.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6611.57 x -0.00121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6611.57 x -0.00243 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -4.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1655 % | 117.36 % | 4 |
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