Long Trade on PIEVERSE 20 Nov 2025 at 16:47:00
Take profit at 0.4834 (23.44 %) and Stop Loss at 0.3457 (11.72 %)
Long Trade on PIEVERSE 20 Nov 2025 at 16:47:00
Take profit at 0.4834 (23.44 %) and Stop Loss at 0.3457 (11.72 %)
Position size of 68.2237 $
Take profit at 0.4834 (23.44 %) and Stop Loss at 0.3457 (11.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.026066 15m : 0.020934 1H : 0.091691 |
0 |
Indicators:
88100.2
-0.00621614
87552.6
0.026066
89666.7
-0.0235777
87552.6
0.020934
91625.7
-0.0444543
87552.6
0.091691
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[ms_bars_since_swing_high] => 11
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 10:00:00 | 0.2505 | ↓ Low |
| 2025-11-20 10:50:00 | 0.26407 | ↑ High |
| 2025-11-20 11:10:00 | 0.2526 | ↓ Low |
| 2025-11-20 12:00:00 | 0.29271 | ↑ High |
| 2025-11-20 12:25:00 | 0.27747 | ↓ Low |
| 2025-11-20 14:00:00 | 0.61584 | ↑ High |
| 2025-11-20 14:45:00 | 0.56226 | ↑ High |
| 2025-11-20 14:50:00 | 0.45521 | ↓ Low |
| 2025-11-20 15:40:00 | 0.53587 | ↑ High |
| 2025-11-20 16:45:00 | 0.3566 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 16:00:00 | 0.30992 | ↑ High |
| 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 08:15:00 | 0.2686 | ↑ High |
| 2025-11-20 14:00:00 | 0.61584 | ↑ High |
| 2025-11-20 16:45:00 | 0.3566 | ↓ Low |
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 13:35:00 | 0.61584 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:47:00 |
20 Nov 2025 17:40:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3916 | 0.3457 | 0.4834 | 2 | 0.5078 |
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 = 0.3457 - 0.3916 = -0.0459
Récompense (distance jusqu'au take profit):
E - TP = 0.3916 - 0.4834 = -0.0918
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0918 / -0.0459 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 68.2237 | 68.2237 | 174.2312 | 1.00 |
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 / -0.0459 = -174.29
Taille de position USD = -174.29 x 0.3916 = -68.25
Donc, tu peux acheter -174.29 avec un stoploss a 0.3457
Avec un position size USD de -68.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -174.29 x -0.0459 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -174.29 x -0.0918 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 23.44 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -11.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.0199 % | 102.55 % | 3 |
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