Long Trade on PLUME 20 Dec 2025 at 20:45:17
Take profit at 0.01738 (1.64 %) and Stop Loss at 0.01696 (0.82 %)
Long Trade on PLUME 20 Dec 2025 at 20:45:17
Take profit at 0.01738 (1.64 %) and Stop Loss at 0.01696 (0.82 %)
Position size of 971.081 $
Take profit at 0.01738 (1.64 %) and Stop Loss at 0.01696 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.131124 15m : -0.006092 1H : -0.14764 |
0 |
Indicators:
88246.4
-0.00190243
88078.6
0.131124
88194.3
-0.00131188
88078.6
-0.006092
87643.3
0.00496564
88078.6
-0.14764
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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 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 19:40:00 | 0.01713 | ↓ Low |
| 2025-12-20 20:00:00 | 0.01741 | ↑ High |
| 2025-12-20 20:40:00 | 0.01704 | ↓ 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 20:30:00 | 0.01704 | ↓ 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 |
| 2025-12-20 20:00:00 | 0.01704 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 20:45:17 |
20 Dec 2025 21:00:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0171 | 0.01696 | 0.01738 | 2 | 0.00927 |
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 = 0.01696 - 0.0171 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.0171 - 0.01738 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.081 | 100 | 56788.3599 | 9.71 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.0171 = -977.14
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01696
Avec un position size USD de -977.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9357 % | 114.29 % | 2 |
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