Short Trade on PLUME 06 Feb 2026 at 05:25:25
Take profit at 0.01042 (1.42 %) and Stop Loss at 0.01065 (0.76 %)
Short Trade on PLUME 06 Feb 2026 at 05:25:25
Take profit at 0.01042 (1.42 %) and Stop Loss at 0.01065 (0.76 %)
Position size of 1112.9948 $
Take profit at 0.01042 (1.42 %) and Stop Loss at 0.01065 (0.76 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667429 15m : 0.050266 1H : -0.015364 |
2 |
Indicators:
65210.2
0.0113174
65948.3
0.667429
66268.5
-0.00405262
66000
0.050266
71629.2
-0.0793099
65948.3
-0.015364
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 01:15:00 | 0.01066 | ↑ High |
| 2026-02-06 02:05:00 | 0.01032 | ↓ Low |
| 2026-02-06 02:15:00 | 0.01032 | ↓ Low |
| 2026-02-06 02:40:00 | 0.01051 | ↑ High |
| 2026-02-06 03:00:00 | 0.01033 | ↓ Low |
| 2026-02-06 03:15:00 | 0.01045 | ↑ High |
| 2026-02-06 03:40:00 | 0.01024 | ↓ Low |
| 2026-02-06 04:15:00 | 0.01025 | ↓ Low |
| 2026-02-06 04:45:00 | 0.01054 | ↑ High |
| 2026-02-06 05:20:00 | 0.01065 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 02:00:00 | 0.01032 | ↓ Low |
| 2026-02-06 03:30:00 | 0.01024 | ↓ Low |
| 2026-02-06 05:15:00 | 0.01065 | ↑ 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 05:25:25 |
06 Feb 2026 07:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01057 | 0.01065 | 0.01042 | 1.87 | 0.00946 |
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 = 0.01065 - 0.01057 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01057 - 0.01042 = 0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1112.9948 | 100 | 105297.5205 | 11.13 |
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 0.01057 = 1057
Donc, tu peux acheter 100000 avec un stoploss a 0.01065
Avec un position size USD de 1057$
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 |
|---|---|
| 1.42 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3245 % | 174.99 % | 15 |
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