Short Trade on PLUME 27 Nov 2025 at 23:02:31
Take profit at 0.02342 (1.56 %) and Stop Loss at 0.02398 (0.8 %)
Short Trade on PLUME 27 Nov 2025 at 23:02:31
Take profit at 0.02342 (1.56 %) and Stop Loss at 0.02398 (0.8 %)
Position size of 1019.8529 $
Take profit at 0.02342 (1.56 %) and Stop Loss at 0.02398 (0.8 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.263901 15m : 0.030597 1H : -0.065139 |
0 |
Indicators:
91162.6
-0.000765091
91092.9
0.263901
91210.5
-0.00129022
91092.9
0.030597
89189.4
0.0213414
91092.9
-0.065139
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Market Structure Score: 1
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 23:00:00 | 0.02385 | ↑ 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 23:00:00 | 0.02385 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 23:00:00 | 0.02385 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 23:02:31 |
27 Nov 2025 23:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02379 | 0.02398 | 0.02342 | 1.95 | 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 = 0.02398 - 0.02379 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02379 - 0.02342 = 0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019.8529 | 100 | 42868.976 | 10.20 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.02379 = 1001.68
Donc, tu peux acheter 42105.26 avec un stoploss a 0.02398
Avec un position size USD de 1001.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0509 % | 131.58 % | 4 |
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