Long Trade on PIEVERSE 24 Nov 2025 at 23:24:21
Take profit at 0.5398 (4.43 %) and Stop Loss at 0.5054 (2.22 %)
Long Trade on PIEVERSE 24 Nov 2025 at 23:24:21
Take profit at 0.5398 (4.43 %) and Stop Loss at 0.5054 (2.22 %)
Position size of 360.1363 $
Take profit at 0.5398 (4.43 %) and Stop Loss at 0.5054 (2.22 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.077549 15m : 0.112441 1H : 0.106396 |
1 |
Indicators:
88107.6
-0.00212354
87920.5
0.077549
87647.3
0.00424045
88019
0.112441
86561.4
0.0157006
87920.5
0.106396
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 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 19:30:00 | 0.48879 | ↓ Low |
| 2025-11-24 19:55:00 | 0.54217 | ↑ High |
| 2025-11-24 21:40:00 | 0.55739 | ↑ High |
| 2025-11-24 22:10:00 | 0.52861 | ↓ Low |
| 2025-11-24 22:50:00 | 0.54296 | ↑ High |
| 2025-11-24 23:20:00 | 0.51629 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.48879 | ↓ Low |
| 2025-11-24 19:45:00 | 0.54217 | ↑ High |
| 2025-11-24 21:30:00 | 0.55739 | ↑ High |
| 2025-11-24 23:15:00 | 0.51629 | ↓ 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 | 0.48879 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 23:24:21 |
25 Nov 2025 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5169 | 0.5054 | 0.5398 | 1.99 | 0.5043 |
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 = 0.5054 - 0.5169 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 0.5169 - 0.5398 = -0.0229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0229 / -0.0115 = 1.9913
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.1363 | 100 | 696.7774 | 3.60 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.5169 = -359.58
Donc, tu peux acheter -695.65 avec un stoploss a 0.5054
Avec un position size USD de -359.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0229 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.43 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 4.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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