Short Trade on PLUME 27 Nov 2025 at 15:33:38
Take profit at 0.02345 (1.1 %) and Stop Loss at 0.02384 (0.55 %)
Short Trade on PLUME 27 Nov 2025 at 15:33:38
Take profit at 0.02345 (1.1 %) and Stop Loss at 0.02384 (0.55 %)
Position size of 1480.8418 $
Take profit at 0.02345 (1.1 %) and Stop Loss at 0.02384 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222235 15m : -0.017678 1H : 0.160365 |
0 |
Indicators:
91312.9
0.00126715
91428.7
0.222235
91005.4
0.00465039
91428.7
-0.017678
88811.2
0.0294718
91428.7
0.160365
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 09:10:00 | 0.02338 | ↓ Low |
| 2025-11-27 09:40:00 | 0.02381 | ↑ High |
| 2025-11-27 10:10:00 | 0.02355 | ↓ Low |
| 2025-11-27 11:05:00 | 0.02311 | ↓ Low |
| 2025-11-27 11:45:00 | 0.02362 | ↑ High |
| 2025-11-27 12:35:00 | 0.02369 | ↑ High |
| 2025-11-27 13:05:00 | 0.0235 | ↓ Low |
| 2025-11-27 13:40:00 | 0.02387 | ↑ High |
| 2025-11-27 14:35:00 | 0.02327 | ↓ Low |
| 2025-11-27 15:30:00 | 0.02371 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 02:00:00 | 0.02561 | ↑ High |
| 2025-11-27 03:15:00 | 0.02366 | ↓ Low |
| 2025-11-27 05:00:00 | 0.02377 | ↓ Low |
| 2025-11-27 05:30:00 | 0.02421 | ↑ High |
| 2025-11-27 07:15:00 | 0.02417 | ↑ High |
| 2025-11-27 09:00:00 | 0.02338 | ↓ Low |
| 2025-11-27 11:00:00 | 0.02311 | ↓ Low |
| 2025-11-27 13:30:00 | 0.02387 | ↑ High |
| 2025-11-27 14:30:00 | 0.02327 | ↓ Low |
| 2025-11-27 15:30:00 | 0.02371 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 11:00:00 | 0.02456 | ↓ Low |
| 2025-11-26 12:00:00 | 0.02753 | ↑ High |
| 2025-11-27 11:00:00 | 0.02311 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 15:33:38 |
27 Nov 2025 16:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02371 | 0.02384 | 0.02345 | 2 | 0.00926 |
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 = 0.02384 - 0.02371 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.02371 - 0.02345 = 0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1480.8418 | 100 | 62456.4232 | 14.81 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.02371 = 1459.08
Donc, tu peux acheter 61538.46 avec un stoploss a 0.02384
Avec un position size USD de 1459.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6326 % | 115.37 % | 4 |
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