Short Trade on PLUME 06 Dec 2025 at 07:18:55
Take profit at 0.02062 (0.63 %) and Stop Loss at 0.02082 (0.34 %)
Short Trade on PLUME 06 Dec 2025 at 07:18:55
Take profit at 0.02062 (0.63 %) and Stop Loss at 0.02082 (0.34 %)
Position size of 2522.3555 $
Take profit at 0.02062 (0.63 %) and Stop Loss at 0.02082 (0.34 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.236121 15m : 0.093316 1H : 0.009396 |
1 |
Indicators:
89537.9
5.72038E-5
89543.1
0.236121
89737.9
-0.00217133
89543.1
0.093316
90449
-0.0100163
89543.1
0.009396
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 00:00:00 | 0.0213 | ↑ High |
| 2025-12-06 01:25:00 | 0.02074 | ↓ Low |
| 2025-12-06 02:10:00 | 0.02099 | ↑ High |
| 2025-12-06 02:35:00 | 0.02068 | ↓ Low |
| 2025-12-06 03:10:00 | 0.0209 | ↑ High |
| 2025-12-06 03:55:00 | 0.02059 | ↓ Low |
| 2025-12-06 04:45:00 | 0.02074 | ↑ High |
| 2025-12-06 05:30:00 | 0.02046 | ↓ Low |
| 2025-12-06 06:00:00 | 0.02047 | ↓ Low |
| 2025-12-06 07:15:00 | 0.02075 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 09:15:00 | 0.02157 | ↓ Low |
| 2025-12-05 10:00:00 | 0.02233 | ↑ High |
| 2025-12-05 11:30:00 | 0.02062 | ↓ Low |
| 2025-12-05 14:00:00 | 0.02034 | ↓ Low |
| 2025-12-05 15:30:00 | 0.02126 | ↑ High |
| 2025-12-05 19:15:00 | 0.02077 | ↓ Low |
| 2025-12-05 20:45:00 | 0.02166 | ↑ High |
| 2025-12-06 03:45:00 | 0.02059 | ↓ Low |
| 2025-12-06 05:30:00 | 0.02046 | ↓ Low |
| 2025-12-06 07:15:00 | 0.02075 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 23:00:00 | 0.02078 | ↓ Low |
| 2025-12-04 04:00:00 | 0.02184 | ↑ High |
| 2025-12-04 09:00:00 | 0.02092 | ↓ Low |
| 2025-12-04 13:00:00 | 0.02161 | ↑ High |
| 2025-12-04 23:00:00 | 0.02267 | ↑ High |
| 2025-12-05 04:00:00 | 0.02118 | ↓ Low |
| 2025-12-05 08:00:00 | 0.02247 | ↑ High |
| 2025-12-05 14:00:00 | 0.02034 | ↓ Low |
| 2025-12-05 20:00:00 | 0.02166 | ↑ High |
| 2025-12-06 05:00:00 | 0.02046 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 07:18:55 |
06 Dec 2025 08:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02075 | 0.02082 | 0.02062 | 1.86 | 0.00929 |
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 = 0.02082 - 0.02075 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02075 - 0.02062 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2522.3555 | 100 | 121559.3035 | 25.22 |
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 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.02075 = 2371.43
Donc, tu peux acheter 114285.71 avec un stoploss a 0.02082
Avec un position size USD de 2371.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4819 % | 142.87 % | 4 |
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