Long Trade on PLUME 20 Dec 2025 at 19:09:10
Take profit at 0.01784 (2.53 %) and Stop Loss at 0.01718 (1.26 %)
Long Trade on PLUME 20 Dec 2025 at 19:09:10
Take profit at 0.01784 (2.53 %) and Stop Loss at 0.01718 (1.26 %)
Position size of 638.6842 $
Take profit at 0.01784 (2.53 %) and Stop Loss at 0.01718 (1.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.138342 15m : 0.212345 1H : 0.070369 |
1 |
Indicators:
88228.6
0.000479918
88271
0.138342
88218.8
0.000590801
88271
0.212345
87629.5
0.00731949
88271
0.070369
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 13:00:00 | 0.01792 | ↑ High |
| 2025-12-20 13:50:00 | 0.01679 | ↓ Low |
| 2025-12-20 15:15:00 | 0.01824 | ↑ High |
| 2025-12-20 15:30:00 | 0.01749 | ↓ Low |
| 2025-12-20 16:20:00 | 0.01807 | ↑ High |
| 2025-12-20 16:50:00 | 0.01783 | ↓ Low |
| 2025-12-20 17:20:00 | 0.0184 | ↑ High |
| 2025-12-20 17:40:00 | 0.01791 | ↓ Low |
| 2025-12-20 18:00:00 | 0.0182 | ↑ High |
| 2025-12-20 19:05:00 | 0.01736 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 00:15:00 | 0.01576 | ↓ Low |
| 2025-12-20 03:45:00 | 0.01604 | ↑ High |
| 2025-12-20 05:30:00 | 0.01585 | ↓ Low |
| 2025-12-20 06:30:00 | 0.01627 | ↑ High |
| 2025-12-20 08:15:00 | 0.01595 | ↓ Low |
| 2025-12-20 13:00:00 | 0.01792 | ↑ High |
| 2025-12-20 13:45:00 | 0.01679 | ↓ Low |
| 2025-12-20 15:15:00 | 0.01824 | ↑ High |
| 2025-12-20 17:15:00 | 0.0184 | ↑ High |
| 2025-12-20 19:00:00 | 0.01736 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 18:00:00 | 0.01631 | ↑ High |
| 2025-12-17 10:00:00 | 0.01613 | ↑ High |
| 2025-12-18 00:00:00 | 0.01466 | ↓ Low |
| 2025-12-18 09:00:00 | 0.01565 | ↑ High |
| 2025-12-18 14:00:00 | 0.0141 | ↓ Low |
| 2025-12-19 03:00:00 | 0.01567 | ↑ High |
| 2025-12-19 12:00:00 | 0.01534 | ↓ Low |
| 2025-12-19 19:00:00 | 0.0163 | ↑ High |
| 2025-12-20 17:00:00 | 0.0184 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 19:09:10 |
20 Dec 2025 19:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0174 | 0.01718 | 0.01784 | 2 | 0.00906 |
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 = 0.01718 - 0.0174 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.0174 - 0.01784 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 638.6842 | 100 | 36705.9907 | 6.39 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.0174 = -632.73
Donc, tu peux acheter -36363.64 avec un stoploss a 0.01718
Avec un position size USD de -632.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4368 % | 113.63 % | 4 |
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