Short Trade on PIEVERSE 20 Nov 2025 at 07:46:23
Take profit at 0.24 (4.38 %) and Stop Loss at 0.2565 (2.19 %)
Short Trade on PIEVERSE 20 Nov 2025 at 07:46:23
Take profit at 0.24 (4.38 %) and Stop Loss at 0.2565 (2.19 %)
Position size of 366.491 $
Take profit at 0.24 (4.38 %) and Stop Loss at 0.2565 (2.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.16028 15m : -0.029399 1H : 0.051794 |
1 |
Indicators:
91973.6
-0.00256479
91737.8
0.16028
91577.3
0.00175233
91737.8
-0.029399
92674.6
-0.0101091
91737.8
0.051794
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 02:35:00 | 0.25877 | ↑ High |
| 2025-11-20 03:10:00 | 0.2403 | ↓ Low |
| 2025-11-20 03:45:00 | 0.25263 | ↑ High |
| 2025-11-20 04:25:00 | 0.24241 | ↓ Low |
| 2025-11-20 04:30:00 | 0.25717 | ↑ High |
| 2025-11-20 05:35:00 | 0.2482 | ↑ High |
| 2025-11-20 05:55:00 | 0.23374 | ↓ Low |
| 2025-11-20 06:40:00 | 0.24509 | ↑ High |
| 2025-11-20 07:15:00 | 0.23449 | ↓ Low |
| 2025-11-20 07:40:00 | 0.25385 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 0.33567 | ↑ High |
| 2025-11-19 11:45:00 | 0.31175 | ↓ Low |
| 2025-11-19 12:45:00 | 0.33748 | ↑ High |
| 2025-11-19 16:00:00 | 0.29384 | ↓ Low |
| 2025-11-19 19:30:00 | 0.28575 | ↓ Low |
| 2025-11-19 20:00:00 | 0.30916 | ↑ High |
| 2025-11-20 02:15:00 | 0.23853 | ↓ Low |
| 2025-11-20 04:30:00 | 0.25717 | ↑ High |
| 2025-11-20 05:45:00 | 0.23374 | ↓ Low |
| 2025-11-20 07:30:00 | 0.25385 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 07:35:00 | 0.29318 | ↑ High |
| 2025-11-17 20:35:00 | 0.2322 | ↓ Low |
| 2025-11-18 02:35:00 | 0.27814 | ↑ High |
| 2025-11-18 22:35:00 | 0.21864 | ↓ Low |
| 2025-11-19 02:35:00 | 0.34075 | ↑ High |
| 2025-11-19 12:35:00 | 0.33748 | ↑ High |
| 2025-11-20 05:35:00 | 0.23374 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 07:46:23 |
20 Nov 2025 07:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.251 | 0.2565 | 0.24 | 2 | 0.5056 |
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 = 0.2565 - 0.251 = 0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.251 - 0.24 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0055 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.491 | 100 | 1460.1235 | 3.66 |
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 / 0.0055 = 1454.55
Taille de position USD = 1454.55 x 0.251 = 365.09
Donc, tu peux acheter 1454.55 avec un stoploss a 0.2565
Avec un position size USD de 365.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.38 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5618 % | 162.55 % | 0 |
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