Short Trade on PLUME 06 Feb 2026 at 01:16:08
Take profit at 0.01049 (1.59 %) and Stop Loss at 0.01075 (0.84 %)
Short Trade on PLUME 06 Feb 2026 at 01:16:08
Take profit at 0.01049 (1.59 %) and Stop Loss at 0.01075 (0.84 %)
Position size of 983.7991 $
Take profit at 0.01049 (1.59 %) and Stop Loss at 0.01075 (0.84 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760644 15m : 0.050607 1H : -0.001584 |
2 |
Indicators:
64605.9
0.0224442
66056
0.760644
66580.5
-0.00787872
66056
0.050607
72118.7
-0.0840666
66056
-0.001584
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 20:35:00 | 0.01017 | ↓ Low |
| 2026-02-05 21:00:00 | 0.01048 | ↑ High |
| 2026-02-05 21:50:00 | 0.01011 | ↓ Low |
| 2026-02-05 22:25:00 | 0.01009 | ↓ Low |
| 2026-02-05 22:35:00 | 0.01027 | ↑ High |
| 2026-02-05 23:05:00 | 0.01011 | ↓ Low |
| 2026-02-05 23:25:00 | 0.01038 | ↑ High |
| 2026-02-05 23:45:00 | 0.01027 | ↓ Low |
| 2026-02-06 01:05:00 | 0.01066 | ↑ High |
| 2026-02-06 01:15:00 | 0.01066 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:30:00 | 0.01053 | ↓ Low |
| 2026-02-05 13:15:00 | 0.01053 | ↓ Low |
| 2026-02-05 14:00:00 | 0.01086 | ↑ High |
| 2026-02-05 15:15:00 | 0.01015 | ↓ Low |
| 2026-02-05 17:15:00 | 0.01024 | ↓ Low |
| 2026-02-05 18:00:00 | 0.01059 | ↑ High |
| 2026-02-05 19:15:00 | 0.00908 | ↓ Low |
| 2026-02-05 21:00:00 | 0.01048 | ↑ High |
| 2026-02-05 22:15:00 | 0.01009 | ↓ Low |
| 2026-02-06 01:00:00 | 0.01066 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 10:00:00 | 0.01249 | ↑ High |
| 2026-02-02 22:00:00 | 0.01179 | ↓ Low |
| 2026-02-03 04:00:00 | 0.01184 | ↓ Low |
| 2026-02-03 13:00:00 | 0.01139 | ↓ Low |
| 2026-02-03 16:00:00 | 0.01248 | ↑ High |
| 2026-02-03 23:00:00 | 0.01253 | ↑ High |
| 2026-02-04 10:00:00 | 0.01165 | ↓ Low |
| 2026-02-04 13:00:00 | 0.01216 | ↑ High |
| 2026-02-05 19:00:00 | 0.00908 | ↓ Low |
| 2026-02-06 01:00:00 | 0.01066 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:16:08 |
06 Feb 2026 01:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01066 | 0.01075 | 0.01049 | 1.89 | 0.0093 |
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 = 0.01075 - 0.01066 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01066 - 0.01049 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.7991 | 100 | 92288.8451 | 9.84 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01066 = 947.56
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01075
Avec un position size USD de 947.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| 15.69 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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