Short Trade on PIEVERSE 27 Nov 2025 at 15:35:02
Take profit at 0.3512 (2.69 %) and Stop Loss at 0.3658 (1.36 %)
Short Trade on PIEVERSE 27 Nov 2025 at 15:35:02
Take profit at 0.3512 (2.69 %) and Stop Loss at 0.3658 (1.36 %)
Position size of 592.4324 $
Take profit at 0.3512 (2.69 %) and Stop Loss at 0.3658 (1.36 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.056685 15m : -0.016767 1H : 0.033626 |
0 |
Indicators:
91313.4
0.00153765
91453.9
-0.056685
91005.9
0.00492178
91453.9
-0.016767
88811.7
0.0297497
91453.9
0.033626
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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 10:20:00 | 0.35414 | ↓ Low |
| 2025-11-27 11:10:00 | 0.36222 | ↑ High |
| 2025-11-27 12:00:00 | 0.33916 | ↓ Low |
| 2025-11-27 12:30:00 | 0.35307 | ↑ High |
| 2025-11-27 12:50:00 | 0.34497 | ↓ Low |
| 2025-11-27 13:20:00 | 0.35929 | ↑ High |
| 2025-11-27 13:55:00 | 0.3499 | ↓ Low |
| 2025-11-27 14:35:00 | 0.3582 | ↑ High |
| 2025-11-27 15:05:00 | 0.35008 | ↓ Low |
| 2025-11-27 15:35:00 | 0.36269 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.372 | ↑ High |
| 2025-11-27 12:00:00 | 0.33916 | ↓ Low |
| 2025-11-27 13:15:00 | 0.35929 | ↑ High |
| 2025-11-27 15:30:00 | 0.36269 | ↑ 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 10:00:00 | 0.372 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 15:35:02 |
27 Nov 2025 16:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3609 | 0.3658 | 0.3512 | 1.98 | 0.5048 |
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 = 0.3658 - 0.3609 = 0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.3609 - 0.3512 = 0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 592.4324 | 100 | 1641.4961 | 5.92 |
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 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.3609 = 589.22
Donc, tu peux acheter 1632.65 avec un stoploss a 0.3658
Avec un position size USD de 589.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1746 % | 12.86 % | 1 |
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