Short Trade on PLUME 01 Dec 2025 at 00:35:00
Take profit at 0.01875 (1.63 %) and Stop Loss at 0.01921 (0.79 %)
Short Trade on PLUME 01 Dec 2025 at 00:35:00
Take profit at 0.01875 (1.63 %) and Stop Loss at 0.01921 (0.79 %)
Position size of 991.4777 $
Take profit at 0.01875 (1.63 %) and Stop Loss at 0.01921 (0.79 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.339811 15m : -0.027364 1H : 0.02101 |
3 |
Indicators:
87694.3
-0.0208379
85867
0.339811
89482.2
-0.0404018
85867
-0.027364
90578.6
-0.0520176
85867
0.02101
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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 00:35:00 | 0.0192 | ↑ 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 00:30:00 | 0.0192 | ↑ 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 00:35:00 |
01 Dec 2025 04:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01906 | 0.01921 | 0.01875 | 2.07 | 0.00935 |
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 = 0.01921 - 0.01906 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01906 - 0.01875 = 0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 991.4777 | 100 | 52018.7689 | 9.91 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.01906 = 1016.53
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01921
Avec un position size USD de 1016.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8919 % | 113.33 % | 17 |
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