Short Trade on PLUME 01 Dec 2025 at 00:29:30
Take profit at 0.01872 (1.68 %) and Stop Loss at 0.0192 (0.84 %)
Short Trade on PLUME 01 Dec 2025 at 00:29:30
Take profit at 0.01872 (1.68 %) and Stop Loss at 0.0192 (0.84 %)
Position size of 966.8321 $
Take profit at 0.01872 (1.68 %) and Stop Loss at 0.0192 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_exhausted rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.343181 15m : -0.02951 1H : -0.077206 |
3 |
Indicators:
87743.7
-0.0205048
85944.6
0.343181
89547.7
-0.0432469
85675.1
-0.02951
90580.2
-0.051177
85944.6
-0.077206
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 17:00:00 | 0.02129 | ↓ Low |
| 2025-11-30 17:10:00 | 0.02158 | ↑ High |
| 2025-11-30 18:15:00 | 0.02128 | ↓ Low |
| 2025-11-30 18:20:00 | 0.02152 | ↑ High |
| 2025-11-30 20:10:00 | 0.01868 | ↓ Low |
| 2025-11-30 21:25:00 | 0.01855 | ↓ Low |
| 2025-11-30 22:05:00 | 0.01938 | ↑ High |
| 2025-11-30 22:50:00 | 0.01864 | ↓ Low |
| 2025-11-30 23:30:00 | 0.01847 | ↓ Low |
| 2025-12-01 00:25:00 | 0.01909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 10:30:00 | 0.02053 | ↓ Low |
| 2025-11-30 12:45:00 | 0.02178 | ↑ High |
| 2025-11-30 13:45:00 | 0.02133 | ↓ Low |
| 2025-11-30 15:15:00 | 0.02189 | ↑ High |
| 2025-11-30 16:15:00 | 0.02127 | ↓ Low |
| 2025-11-30 17:00:00 | 0.02158 | ↑ High |
| 2025-11-30 21:15:00 | 0.01855 | ↓ Low |
| 2025-11-30 22:00:00 | 0.01938 | ↑ High |
| 2025-11-30 23:30:00 | 0.01847 | ↓ Low |
| 2025-12-01 00:15:00 | 0.01909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 21:00:00 | 0.02287 | ↓ Low |
| 2025-11-28 05:00:00 | 0.02456 | ↑ High |
| 2025-11-28 13:00:00 | 0.02329 | ↓ Low |
| 2025-11-28 14:00:00 | 0.02456 | ↑ High |
| 2025-11-29 13:00:00 | 0.02099 | ↓ Low |
| 2025-11-30 00:00:00 | 0.02057 | ↓ Low |
| 2025-11-30 03:00:00 | 0.02137 | ↑ High |
| 2025-11-30 10:00:00 | 0.02053 | ↓ Low |
| 2025-11-30 15:00:00 | 0.02189 | ↑ High |
| 2025-11-30 23:00:00 | 0.01847 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 00:29:30 |
01 Dec 2025 00:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01904 | 0.0192 | 0.01872 | 2 | 0.00962 |
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 = 0.0192 - 0.01904 = 0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.01904 - 0.01872 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.8321 | 100 | 50778.9946 | 9.67 |
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 / 0.00016 = 50000
Taille de position USD = 50000 x 0.01904 = 952
Donc, tu peux acheter 50000 avec un stoploss a 0.0192
Avec un position size USD de 952$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8403 % | 100 % | 1 |
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