Long Trade on PIEVERSE 20 Nov 2025 at 17:07:44
Take profit at 0.4631 (21.61 %) and Stop Loss at 0.3396 (10.82 %)
Long Trade on PIEVERSE 20 Nov 2025 at 17:07:44
Take profit at 0.4631 (21.61 %) and Stop Loss at 0.3396 (10.82 %)
Position size of 74.0196 $
Take profit at 0.4631 (21.61 %) and Stop Loss at 0.3396 (10.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.034808 15m : -0.112022 1H : 0.092864 |
0 |
Indicators:
88035.4
-0.00494793
87599.9
0.034808
89676.1
-0.0231522
87599.9
-0.112022
91537.8
-0.0430202
87599.9
0.092864
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[detected_trend] => uptrend
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[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 72.697700504767
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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 16:15:00 | 0.30491 | ↑ 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 17:07:44 |
20 Nov 2025 20:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3808 | 0.3396 | 0.4631 | 2 | 0.4919 |
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 = 0.3396 - 0.3808 = -0.0412
Récompense (distance jusqu'au take profit):
E - TP = 0.3808 - 0.4631 = -0.0823
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0823 / -0.0412 = 1.9976
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 74.0196 | 74.0196 | 194.3793 | 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 / -0.0412 = -194.17
Taille de position USD = -194.17 x 0.3808 = -73.94
Donc, tu peux acheter -194.17 avec un stoploss a 0.3396
Avec un position size USD de -73.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -194.17 x -0.0412 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -194.17 x -0.0823 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 21.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -10.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.416 % | 114.76 % | 9 |
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