Short Trade on PIEVERSE 23 Nov 2025 at 06:28:40
Take profit at 0.3376 (4.79 %) and Stop Loss at 0.3631 (2.4 %)
Short Trade on PIEVERSE 23 Nov 2025 at 06:28:40
Take profit at 0.3376 (4.79 %) and Stop Loss at 0.3631 (2.4 %)
Position size of 334.0158 $
Take profit at 0.3376 (4.79 %) and Stop Loss at 0.3631 (2.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.155159 15m : -0.039418 1H : -0.087294 |
1 |
Indicators:
86044.4
-0.00020323
86027
0.155159
85268.5
0.00795179
85946.6
-0.039418
86678.7
-0.00751862
86027
-0.087294
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 22:10:00 | 0.37667 | ↑ High |
| 2025-11-22 22:40:00 | 0.35623 | ↓ Low |
| 2025-11-23 00:00:00 | 0.4033 | ↑ High |
| 2025-11-23 00:40:00 | 0.372 | ↓ Low |
| 2025-11-23 00:55:00 | 0.40215 | ↑ High |
| 2025-11-23 02:10:00 | 0.37615 | ↑ High |
| 2025-11-23 04:35:00 | 0.328 | ↓ Low |
| 2025-11-23 05:05:00 | 0.32478 | ↓ Low |
| 2025-11-23 05:50:00 | 0.34938 | ↑ High |
| 2025-11-23 06:25:00 | 0.35635 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 07:15:00 | 0.48714 | ↑ High |
| 2025-11-22 08:00:00 | 0.33573 | ↓ Low |
| 2025-11-22 11:30:00 | 0.4162 | ↑ High |
| 2025-11-22 14:00:00 | 0.36076 | ↓ Low |
| 2025-11-22 16:15:00 | 0.37546 | ↑ High |
| 2025-11-22 19:30:00 | 0.34381 | ↓ Low |
| 2025-11-22 22:00:00 | 0.386 | ↑ High |
| 2025-11-23 00:00:00 | 0.4033 | ↑ High |
| 2025-11-23 05:00:00 | 0.32478 | ↓ Low |
| 2025-11-23 06:15:00 | 0.35635 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:00:00 | 0.3124 | ↓ Low |
| 2025-11-21 07:00:00 | 0.45375 | ↑ High |
| 2025-11-21 09:00:00 | 0.33926 | ↓ Low |
| 2025-11-21 14:00:00 | 0.44236 | ↑ High |
| 2025-11-21 21:00:00 | 0.31116 | ↓ Low |
| 2025-11-22 05:00:00 | 0.50942 | ↑ High |
| 2025-11-22 08:00:00 | 0.33573 | ↓ Low |
| 2025-11-22 19:00:00 | 0.34381 | ↓ Low |
| 2025-11-23 00:00:00 | 0.4033 | ↑ High |
| 2025-11-23 05:00:00 | 0.32478 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 06:28:40 |
23 Nov 2025 06:55:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3546 | 0.3631 | 0.3376 | 2 | 0.5108 |
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 = 0.3631 - 0.3546 = 0.0085
Récompense (distance jusqu'au take profit):
E - TP = 0.3546 - 0.3376 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.0085 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.0158 | 100 | 941.8978 | 3.34 |
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 / 0.0085 = 941.18
Taille de position USD = 941.18 x 0.3546 = 333.74
Donc, tu peux acheter 941.18 avec un stoploss a 0.3631
Avec un position size USD de 333.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 941.18 x 0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 941.18 x 0.017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2166 % | 92.47 % | 2 |
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