Short Trade on PLUME 27 Nov 2025 at 23:11:02
Take profit at 0.02346 (1.47 %) and Stop Loss at 0.02398 (0.71 %)
Short Trade on PLUME 27 Nov 2025 at 23:11:02
Take profit at 0.02346 (1.47 %) and Stop Loss at 0.02398 (0.71 %)
Position size of 1101.9545 $
Take profit at 0.02346 (1.47 %) and Stop Loss at 0.02398 (0.71 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.252696 15m : 0.14912 1H : 0.062528 |
0 |
Indicators:
91153.3
0.000216402
91173.1
0.252696
91212.1
-0.000428344
91173.1
0.14912
89191
0.0222224
91173.1
0.062528
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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 23:11:02 |
27 Nov 2025 23:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02381 | 0.02398 | 0.02346 | 2.06 | 0.00952 |
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 - 0.02381 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02381 - 0.02346 = 0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101.9545 | 100 | 46281.165 | 11.02 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.02381 = 1120.47
Donc, tu peux acheter 47058.82 avec un stoploss a 0.02398
Avec un position size USD de 1120.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.966 % | 135.29 % | 3 |
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