Short Trade on PLUME 31 Jan 2026 at 22:10:46
Take profit at 0.01212 (1.22 %) and Stop Loss at 0.01235 (0.65 %)
Short Trade on PLUME 31 Jan 2026 at 22:10:46
Take profit at 0.01212 (1.22 %) and Stop Loss at 0.01235 (0.65 %)
Position size of 1273.3319 $
Take profit at 0.01212 (1.22 %) and Stop Loss at 0.01235 (0.65 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.027443 15m : -0.047549 1H : 0.112081 |
2 |
Indicators:
78414.8
0.00550138
78846.2
0.027443
80438.5
-0.0197963
78846.2
-0.047549
84006.4
-0.061427
78846.2
0.112081
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 16:35:00 | 0.01193 | ↑ High |
| 2026-01-31 17:35:00 | 0.01168 | ↓ Low |
| 2026-01-31 18:20:00 | 0.01207 | ↑ High |
| 2026-01-31 19:10:00 | 0.01216 | ↑ High |
| 2026-01-31 19:35:00 | 0.01194 | ↓ Low |
| 2026-01-31 19:55:00 | 0.01206 | ↑ High |
| 2026-01-31 20:15:00 | 0.01187 | ↓ Low |
| 2026-01-31 21:25:00 | 0.01205 | ↓ Low |
| 2026-01-31 22:05:00 | 0.01209 | ↓ Low |
| 2026-01-31 22:10:00 | 0.01237 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 19:00:00 | 0.01216 | ↑ High |
| 2026-01-31 20:15:00 | 0.01187 | ↓ Low |
| 2026-01-31 22:00:00 | 0.01237 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 22:00:00 | 0.01237 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 22:10:46 |
31 Jan 2026 22:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01227 | 0.01235 | 0.01212 | 1.87 | 0.00942 |
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 = 0.01235 - 0.01227 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01227 - 0.01212 = 0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1273.3319 | 100 | 103776.0276 | 12.73 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01227 = 1227
Donc, tu peux acheter 100000 avec un stoploss a 0.01235
Avec un position size USD de 1227$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8965 % | 137.5 % | 0 |
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