Short Trade on PIEVERSE 20 Nov 2025 at 08:24:51
Take profit at 0.2444 (5.45 %) and Stop Loss at 0.2655 (2.71 %)
Short Trade on PIEVERSE 20 Nov 2025 at 08:24:51
Take profit at 0.2444 (5.45 %) and Stop Loss at 0.2655 (2.71 %)
Position size of 294.3375 $
Take profit at 0.2444 (5.45 %) and Stop Loss at 0.2655 (2.71 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.166386 15m : 0.046301 1H : 0.109566 |
1 |
Indicators:
92029.3
-0.00272049
91779
0.166386
91593
0.00174156
91752.6
0.046301
92634.4
-0.00923445
91779
0.109566
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:50:00 | 0.25994 | ↑ High |
| 2025-11-20 08:05:00 | 0.24454 | ↓ Low |
| 2025-11-20 08:20:00 | 0.25912 | ↑ 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 07:45:00 | 0.25994 | ↑ 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 |
| 2025-11-20 07:35:00 | 0.25994 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 08:24:51 |
20 Nov 2025 08:25:00 |
9 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2585 | 0.2655 | 0.2444 | 2.01 | 0.5151 |
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 = 0.2655 - 0.2585 = 0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.2585 - 0.2444 = 0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0141 / 0.007 = 2.0143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.3375 | 100 | 1138.6363 | 2.94 |
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 / 0.007 = 1142.86
Taille de position USD = 1142.86 x 0.2585 = 295.43
Donc, tu peux acheter 1142.86 avec un stoploss a 0.2655
Avec un position size USD de 295.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0141 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.45 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9072 % | 144.29 % | 1 |
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