Short Trade on PIEVERSE 27 Nov 2025 at 09:59:20
Take profit at 0.3502 (4.55 %) and Stop Loss at 0.3752 (2.26 %)
Short Trade on PIEVERSE 27 Nov 2025 at 09:59:20
Take profit at 0.3502 (4.55 %) and Stop Loss at 0.3752 (2.26 %)
Position size of 352.3345 $
Take profit at 0.3502 (4.55 %) and Stop Loss at 0.3752 (2.26 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.038388 15m : 0.063714 1H : -0.13555 |
0 |
Indicators:
91117.1
-0.00334766
90812.1
0.038388
90321.8
0.00408634
90690.9
0.063714
88424.6
0.0269997
90812.1
-0.13555
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 01:40:00 | 0.37395 | ↑ High |
| 2025-11-27 03:30:00 | 0.35839 | ↑ High |
| 2025-11-27 04:50:00 | 0.31129 | ↓ Low |
| 2025-11-27 05:45:00 | 0.34461 | ↑ High |
| 2025-11-27 06:35:00 | 0.35401 | ↑ High |
| 2025-11-27 07:25:00 | 0.35572 | ↑ High |
| 2025-11-27 08:25:00 | 0.33459 | ↓ Low |
| 2025-11-27 08:50:00 | 0.35218 | ↑ High |
| 2025-11-27 09:50:00 | 0.37025 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 14:15:00 | 0.40874 | ↑ High |
| 2025-11-26 15:45:00 | 0.39025 | ↓ Low |
| 2025-11-26 18:00:00 | 0.40942 | ↑ High |
| 2025-11-26 21:00:00 | 0.39538 | ↑ High |
| 2025-11-26 21:15:00 | 0.38 | ↓ Low |
| 2025-11-26 23:15:00 | 0.37364 | ↓ Low |
| 2025-11-27 04:45:00 | 0.31129 | ↓ Low |
| 2025-11-27 07:15:00 | 0.35572 | ↑ High |
| 2025-11-27 08:15:00 | 0.33459 | ↓ Low |
| 2025-11-27 09:45:00 | 0.37025 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 11:00:00 | 0.56778 | ↑ High |
| 2025-11-25 16:00:00 | 0.45001 | ↓ Low |
| 2025-11-26 09:00:00 | 0.49912 | ↑ High |
| 2025-11-26 13:00:00 | 0.38387 | ↓ Low |
| 2025-11-26 18:00:00 | 0.40942 | ↑ High |
| 2025-11-27 04:00:00 | 0.31129 | ↓ Low |
| 2025-11-27 09:00:00 | 0.37025 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 09:59:20 |
27 Nov 2025 10:50:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3669 | 0.3752 | 0.3502 | 2.01 | 0.5119 |
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 = 0.3752 - 0.3669 = 0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.3669 - 0.3502 = 0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083 = 2.012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 352.3345 | 100 | 960.3012 | 3.52 |
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 / 0.0083 = 963.86
Taille de position USD = 963.86 x 0.3669 = 353.64
Donc, tu peux acheter 963.86 avec un stoploss a 0.3752
Avec un position size USD de 353.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0167 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.55 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.39 % | 61.44 % | 3 |
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