Long Trade on PIEVERSE 24 Nov 2025 at 19:12:14
Take profit at 0.5275 (4.98 %) and Stop Loss at 0.49 (2.49 %)
Long Trade on PIEVERSE 24 Nov 2025 at 19:12:14
Take profit at 0.5275 (4.98 %) and Stop Loss at 0.49 (2.49 %)
Position size of 321.4925 $
Take profit at 0.5275 (4.98 %) and Stop Loss at 0.49 (2.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.114614 15m : -0.043364 1H : -0.025719 |
2 |
Indicators:
88208.4
-0.00154551
88072.1
0.114614
87486.5
0.00669337
88072.1
-0.043364
86493.5
0.0182506
88072.1
-0.025719
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 12:50:00 | 0.62574 | ↑ High |
| 2025-11-24 13:40:00 | 0.5246 | ↓ Low |
| 2025-11-24 14:35:00 | 0.52166 | ↓ Low |
| 2025-11-24 14:55:00 | 0.55071 | ↑ High |
| 2025-11-24 15:40:00 | 0.5382 | ↓ Low |
| 2025-11-24 15:50:00 | 0.56346 | ↑ High |
| 2025-11-24 16:35:00 | 0.57694 | ↑ High |
| 2025-11-24 17:45:00 | 0.52639 | ↓ Low |
| 2025-11-24 18:25:00 | 0.54324 | ↑ High |
| 2025-11-24 19:10:00 | 0.49973 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 01:15:00 | 0.46297 | ↑ High |
| 2025-11-24 03:00:00 | 0.49549 | ↑ High |
| 2025-11-24 04:30:00 | 0.44665 | ↓ Low |
| 2025-11-24 06:45:00 | 0.4505 | ↓ Low |
| 2025-11-24 07:15:00 | 0.49935 | ↑ High |
| 2025-11-24 10:15:00 | 0.46083 | ↓ Low |
| 2025-11-24 12:45:00 | 0.62574 | ↑ High |
| 2025-11-24 14:30:00 | 0.52166 | ↓ Low |
| 2025-11-24 16:30:00 | 0.57694 | ↑ High |
| 2025-11-24 19:00:00 | 0.49973 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 19:00:00 | 0.354 | ↓ Low |
| 2025-11-24 12:00:00 | 0.62574 | ↑ High |
| 2025-11-24 19:00:00 | 0.49973 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:12:14 |
24 Nov 2025 19:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5025 | 0.49 | 0.5275 | 2 | 0.5492 |
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 = 0.49 - 0.5025 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 0.5025 - 0.5275 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.4925 | 100 | 639.7861 | 3.21 |
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 / -0.0125 = -640
Taille de position USD = -640 x 0.5025 = -321.6
Donc, tu peux acheter -640 avec un stoploss a 0.49
Avec un position size USD de -321.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.025 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7284 % | 109.68 % | 3 |
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