Short Trade on PLUME 31 Jan 2026 at 16:35:31
Take profit at 0.01155 (2.37 %) and Stop Loss at 0.01197 (1.18 %)
Short Trade on PLUME 31 Jan 2026 at 16:35:31
Take profit at 0.01155 (2.37 %) and Stop Loss at 0.01197 (1.18 %)
Position size of 683.5163 $
Take profit at 0.01155 (2.37 %) and Stop Loss at 0.01197 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723232 15m : 0.016352 1H : 0.019206 |
3 |
Indicators:
79258.6
-0.0165779
77944.7
0.723232
81456.7
-0.0432392
77934.6
0.016352
84515.3
-0.0777449
77944.7
0.019206
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 10:05:00 | 0.01245 | ↑ High |
| 2026-01-31 11:15:00 | 0.01218 | ↓ Low |
| 2026-01-31 11:20:00 | 0.01251 | ↑ High |
| 2026-01-31 12:10:00 | 0.01126 | ↓ Low |
| 2026-01-31 13:40:00 | 0.01069 | ↓ Low |
| 2026-01-31 14:10:00 | 0.01165 | ↑ High |
| 2026-01-31 14:40:00 | 0.01143 | ↓ Low |
| 2026-01-31 15:20:00 | 0.01167 | ↑ High |
| 2026-01-31 15:30:00 | 0.01137 | ↓ Low |
| 2026-01-31 16:35:00 | 0.01193 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 16:15:00 | 0.01385 | ↑ High |
| 2026-01-30 21:15:00 | 0.01343 | ↓ Low |
| 2026-01-31 00:45:00 | 0.01354 | ↑ High |
| 2026-01-31 03:30:00 | 0.0129 | ↓ Low |
| 2026-01-31 09:45:00 | 0.01197 | ↓ Low |
| 2026-01-31 11:15:00 | 0.01251 | ↑ High |
| 2026-01-31 12:00:00 | 0.01126 | ↓ Low |
| 2026-01-31 13:30:00 | 0.01069 | ↓ Low |
| 2026-01-31 15:30:00 | 0.01137 | ↓ Low |
| 2026-01-31 16:30:00 | 0.01193 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 05:00:00 | 0.01538 | ↑ High |
| 2026-01-28 10:00:00 | 0.01481 | ↓ Low |
| 2026-01-28 12:00:00 | 0.0155 | ↑ High |
| 2026-01-28 21:00:00 | 0.01443 | ↓ Low |
| 2026-01-29 10:00:00 | 0.01345 | ↓ Low |
| 2026-01-29 20:00:00 | 0.01317 | ↓ Low |
| 2026-01-30 06:00:00 | 0.01378 | ↑ High |
| 2026-01-30 13:00:00 | 0.0132 | ↓ Low |
| 2026-01-30 14:00:00 | 0.01397 | ↑ High |
| 2026-01-31 13:00:00 | 0.01069 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:35:31 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01183 | 0.01197 | 0.01155 | 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 = 0.01197 - 0.01183 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01183 - 0.01155 = 0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 683.5163 | 100 | 57778.2153 | 6.84 |
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 0.01183 = 676
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01197
Avec un position size USD de 676$
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 |
|---|---|
| 2.37 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0287 % | 171.43 % | 4 |
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