Long Trade on PI 16 Nov 2025 at 08:36:56
Take profit at 0.2273 (1.11 %) and Stop Loss at 0.2236 (0.53 %)
Long Trade on PI 16 Nov 2025 at 08:36:56
Take profit at 0.2273 (1.11 %) and Stop Loss at 0.2236 (0.53 %)
Position size of 1442.7654 $
Take profit at 0.2273 (1.11 %) and Stop Loss at 0.2236 (0.53 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426904 15m : 0.00579 1H : 0.095087 |
0 |
Indicators:
95888.3
-0.0052692
95383.1
0.426904
95825.5
-0.00347404
95492.6
0.00579
98101.7
-0.0277124
95383.1
0.095087
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 02:10:00 | 0.2257 | ↑ High |
| 2025-11-16 02:35:00 | 0.2236 | ↓ Low |
| 2025-11-16 03:00:00 | 0.2255 | ↑ High |
| 2025-11-16 03:15:00 | 0.2243 | ↓ Low |
| 2025-11-16 04:55:00 | 0.2315 | ↑ High |
| 2025-11-16 05:20:00 | 0.2282 | ↓ Low |
| 2025-11-16 06:40:00 | 0.2252 | ↓ Low |
| 2025-11-16 07:15:00 | 0.2285 | ↑ High |
| 2025-11-16 07:30:00 | 0.2258 | ↓ Low |
| 2025-11-16 08:35:00 | 0.2246 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 13:00:00 | 0.2197 | ↑ High |
| 2025-11-15 16:30:00 | 0.2174 | ↓ Low |
| 2025-11-15 19:00:00 | 0.2203 | ↑ High |
| 2025-11-15 19:30:00 | 0.2175 | ↓ Low |
| 2025-11-15 20:30:00 | 0.2175 | ↓ Low |
| 2025-11-16 00:00:00 | 0.2287 | ↑ High |
| 2025-11-16 02:30:00 | 0.2236 | ↓ Low |
| 2025-11-16 04:45:00 | 0.2315 | ↑ High |
| 2025-11-16 06:30:00 | 0.2252 | ↓ Low |
| 2025-11-16 08:30:00 | 0.2246 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 15:00:00 | 0.2139 | ↓ Low |
| 2025-11-13 18:00:00 | 0.2209 | ↑ High |
| 2025-11-13 23:00:00 | 0.2087 | ↓ Low |
| 2025-11-14 07:00:00 | 0.21 | ↓ Low |
| 2025-11-14 14:00:00 | 0.2188 | ↑ High |
| 2025-11-14 18:00:00 | 0.2119 | ↓ Low |
| 2025-11-15 01:00:00 | 0.2203 | ↑ High |
| 2025-11-15 03:00:00 | 0.2167 | ↓ Low |
| 2025-11-15 13:00:00 | 0.2197 | ↑ High |
| 2025-11-16 04:00:00 | 0.2315 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 08:36:56 |
16 Nov 2025 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2248 | 0.2236 | 0.2273 | 2.08 | 0.1715 |
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 = 0.2236 - 0.2248 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2248 - 0.2273 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1442.7654 | 100 | 6417.9955 | 14.43 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2248 = -1498.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2236
Avec un position size USD de -1498.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1779 % | 33.33 % | 2 |
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