Short Trade on PLUME 27 Nov 2025 at 22:58:13
Take profit at 0.02341 (1.51 %) and Stop Loss at 0.02395 (0.76 %)
Short Trade on PLUME 27 Nov 2025 at 22:58:13
Take profit at 0.02341 (1.51 %) and Stop Loss at 0.02395 (0.76 %)
Position size of 1055.2945 $
Take profit at 0.02341 (1.51 %) and Stop Loss at 0.02395 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265314 15m : 0.025273 1H : -0.068385 |
0 |
Indicators:
91177.9
-0.000218216
91158.1
0.265314
91215.4
-0.00105327
91119.4
0.025273
89104
0.0230524
91158.1
-0.068385
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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 15:55:00 | 0.02355 | ↓ Low |
| 2025-11-27 16:40:00 | 0.02386 | ↑ High |
| 2025-11-27 16:50:00 | 0.02361 | ↓ Low |
| 2025-11-27 17:20:00 | 0.02385 | ↑ High |
| 2025-11-27 18:30:00 | 0.02335 | ↓ Low |
| 2025-11-27 19:05:00 | 0.02343 | ↓ Low |
| 2025-11-27 19:25:00 | 0.02384 | ↑ High |
| 2025-11-27 21:05:00 | 0.02287 | ↓ Low |
| 2025-11-27 21:35:00 | 0.02323 | ↑ High |
| 2025-11-27 22:55:00 | 0.02382 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:30:00 | 0.02386 | ↑ High |
| 2025-11-27 18:30:00 | 0.02335 | ↓ Low |
| 2025-11-27 19:15:00 | 0.02384 | ↑ High |
| 2025-11-27 21:00:00 | 0.02287 | ↓ Low |
| 2025-11-27 22:45:00 | 0.02382 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 21:00:00 | 0.02287 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 22:58:13 |
27 Nov 2025 23:20:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02377 | 0.02395 | 0.02341 | 2 | 0.00936 |
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 = 0.02395 - 0.02377 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02377 - 0.02341 = 0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055.2945 | 100 | 44396.0678 | 10.55 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.02377 = 1056.44
Donc, tu peux acheter 44444.44 avec un stoploss a 0.02395
Avec un position size USD de 1056.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7573 % | 100 % | 4 |
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