Long Trade on PLUME 20 Dec 2025 at 19:34:33
Take profit at 0.01765 (2.44 %) and Stop Loss at 0.01702 (1.22 %)
Long Trade on PLUME 20 Dec 2025 at 19:34:33
Take profit at 0.01765 (2.44 %) and Stop Loss at 0.01702 (1.22 %)
Position size of 662.1731 $
Take profit at 0.01765 (2.44 %) and Stop Loss at 0.01702 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.137729 15m : 0.105163 1H : -0.263203 |
1 |
Indicators:
88241.6
0.00129962
88356.3
0.137729
88199.7
0.00177547
88356.3
0.105163
87631.2
0.00827347
88356.3
-0.263203
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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 19:30:00 | 0.01715 | ↓ 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 19:30:00 | 0.01715 | ↓ 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 19:34:33 |
20 Dec 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01723 | 0.01702 | 0.01765 | 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 = 0.01702 - 0.01723 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.01723 - 0.01765 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.1731 | 100 | 38431.4067 | 6.62 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.01723 = -656.38
Donc, tu peux acheter -38095.24 avec un stoploss a 0.01702
Avec un position size USD de -656.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6831 % | 138.09 % | 3 |
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