Long Trade on PIEVERSE 20 Nov 2025 at 20:58:14
Take profit at 0.3649 (7.93 %) and Stop Loss at 0.3248 (3.93 %)
Long Trade on PIEVERSE 20 Nov 2025 at 20:58:14
Take profit at 0.3649 (7.93 %) and Stop Loss at 0.3248 (3.93 %)
Position size of 202.3609 $
Take profit at 0.3649 (7.93 %) and Stop Loss at 0.3248 (3.93 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.058943 15m : 0.004074 1H : -0.08116 |
0 |
Indicators:
87106.7
-0.000101275
87097.9
0.058943
89319.6
-0.0247056
87113
0.004074
91303.3
-0.0460605
87097.9
-0.08116
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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 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 |
| 2025-11-20 17:40:00 | 0.34453 | ↓ Low |
| 2025-11-20 18:00:00 | 0.38943 | ↑ High |
| 2025-11-20 18:25:00 | 0.35626 | ↓ Low |
| 2025-11-20 19:10:00 | 0.39432 | ↑ High |
| 2025-11-20 20:55:00 | 0.33275 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.34453 | ↓ Low |
| 2025-11-20 19:00:00 | 0.39432 | ↑ High |
| 2025-11-20 20:45:00 | 0.33275 | ↓ 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 |
| 2025-11-20 20:35:00 | 0.33275 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 20:58:14 |
20 Nov 2025 21:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3381 | 0.3248 | 0.3649 | 2.02 | 0.5015 |
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 = 0.3248 - 0.3381 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 0.3381 - 0.3649 = -0.0268
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0268 / -0.0133 = 2.015
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 202.3609 | 100 | 598.4706 | 2.02 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 0.3381 = -203.37
Donc, tu peux acheter -601.5 avec un stoploss a 0.3248
Avec un position size USD de -203.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0268 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.93 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.93 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 7.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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