Long Trade on PIEVERSE 23 Nov 2025 at 16:38:17
Take profit at 0.4015 (5.33 %) and Stop Loss at 0.3711 (2.65 %)
Long Trade on PIEVERSE 23 Nov 2025 at 16:38:17
Take profit at 0.4015 (5.33 %) and Stop Loss at 0.3711 (2.65 %)
Position size of 301.0584 $
Take profit at 0.4015 (5.33 %) and Stop Loss at 0.3711 (2.65 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.21186 15m : 0.18837 1H : -0.004501 |
2 |
Indicators:
87067.9
0.00655617
87638.8
0.21186
86288.3
0.0157683
87649
0.18837
86450.5
0.0137446
87638.8
-0.004501
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 09:50:00 | 0.34772 | ↓ Low |
| 2025-11-23 10:15:00 | 0.35942 | ↑ High |
| 2025-11-23 10:45:00 | 0.34739 | ↓ Low |
| 2025-11-23 11:15:00 | 0.3746 | ↑ High |
| 2025-11-23 12:00:00 | 0.35834 | ↓ Low |
| 2025-11-23 13:55:00 | 0.38882 | ↓ Low |
| 2025-11-23 14:00:00 | 0.41291 | ↑ High |
| 2025-11-23 14:50:00 | 0.42 | ↑ High |
| 2025-11-23 15:40:00 | 0.39441 | ↓ Low |
| 2025-11-23 16:35:00 | 0.37971 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:30:00 | 0.36246 | ↑ High |
| 2025-11-23 09:00:00 | 0.36436 | ↑ High |
| 2025-11-23 10:45:00 | 0.34739 | ↓ Low |
| 2025-11-23 14:45:00 | 0.42 | ↑ High |
| 2025-11-23 16:30:00 | 0.37971 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 14:00:00 | 0.42 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 16:38:17 |
23 Nov 2025 18:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3812 | 0.3711 | 0.4015 | 2.01 | 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 = 0.3711 - 0.3812 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.3812 - 0.4015 = -0.0203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0203 / -0.0101 = 2.0099
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.0584 | 100 | 789.7443 | 3.01 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 0.3812 = -301.94
Donc, tu peux acheter -792.08 avec un stoploss a 0.3711
Avec un position size USD de -301.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0203 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.33 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.765 % | 104.36 % | 13 |
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