Short Trade on PLUME 01 Dec 2025 at 05:04:36
Take profit at 0.01906 (0.94 %) and Stop Loss at 0.01933 (0.47 %)
Short Trade on PLUME 01 Dec 2025 at 05:04:36
Take profit at 0.01906 (0.94 %) and Stop Loss at 0.01933 (0.47 %)
Position size of 1696.0374 $
Take profit at 0.01906 (0.94 %) and Stop Loss at 0.01933 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075599 15m : 0.157782 1H : -0.00035 |
2 |
Indicators:
86537.7
0.00208324
86718
0.075599
88641.9
-0.0217051
86718
0.157782
90208.3
-0.0386922
86718
-0.00035
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:30:00 | 0.01847 | ↓ Low |
| 2025-12-01 00:35:00 | 0.0192 | ↑ High |
| 2025-12-01 02:05:00 | 0.01893 | ↓ Low |
| 2025-12-01 02:25:00 | 0.01908 | ↑ High |
| 2025-12-01 02:50:00 | 0.01892 | ↓ Low |
| 2025-12-01 03:00:00 | 0.01906 | ↑ High |
| 2025-12-01 03:30:00 | 0.01902 | ↑ High |
| 2025-12-01 03:55:00 | 0.01895 | ↓ Low |
| 2025-12-01 04:50:00 | 0.01908 | ↓ Low |
| 2025-12-01 05:00:00 | 0.01924 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 02:45:00 | 0.01892 | ↓ Low |
| 2025-12-01 05:00:00 | 0.01924 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 05:00:00 | 0.01924 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 05:04:36 |
01 Dec 2025 05:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01924 | 0.01933 | 0.01906 | 2 | 0.0094 |
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 = 0.01933 - 0.01924 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01924 - 0.01906 = 0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1696.0374 | 100 | 88151.6319 | 16.96 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01924 = 1710.22
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01933
Avec un position size USD de 1710.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5717 % | 122.21 % | 2 |
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