Short Trade on PIEVERSE 27 Nov 2025 at 20:56:34
Take profit at 0.349 (3.22 %) and Stop Loss at 0.3664 (1.61 %)
Short Trade on PIEVERSE 27 Nov 2025 at 20:56:34
Take profit at 0.349 (3.22 %) and Stop Loss at 0.3664 (1.61 %)
Position size of 498.4255 $
Take profit at 0.349 (3.22 %) and Stop Loss at 0.3664 (1.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| 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_confirmed 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.038161 15m : -0.161326 1H : 0.102224 |
0 |
Indicators:
91260.2
-0.00486062
90816.7
0.038161
91165.2
-0.00279967
90910
-0.161326
89199.3
0.0181323
90816.7
0.102224
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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 16:30:00 | 0.34727 | ↓ Low |
| 2025-11-27 16:40:00 | 0.35576 | ↑ High |
| 2025-11-27 17:00:00 | 0.34903 | ↓ Low |
| 2025-11-27 17:15:00 | 0.3548 | ↑ High |
| 2025-11-27 18:15:00 | 0.34591 | ↓ Low |
| 2025-11-27 18:30:00 | 0.35192 | ↑ High |
| 2025-11-27 19:05:00 | 0.3418 | ↓ Low |
| 2025-11-27 19:25:00 | 0.35113 | ↑ High |
| 2025-11-27 20:05:00 | 0.34157 | ↓ Low |
| 2025-11-27 20:45:00 | 0.36325 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 20:00:00 | 0.34157 | ↓ Low |
| 2025-11-27 20:45:00 | 0.36325 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 20:00:00 | 0.36325 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 20:56:34 |
27 Nov 2025 21:15:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3606 | 0.3664 | 0.349 | 2 | 0.5106 |
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 = 0.3664 - 0.3606 = 0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.3606 - 0.349 = 0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 498.4255 | 100 | 1382.3265 | 4.98 |
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 / 0.0058 = 1379.31
Taille de position USD = 1379.31 x 0.3606 = 497.38
Donc, tu peux acheter 1379.31 avec un stoploss a 0.3664
Avec un position size USD de 497.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.22 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2579 % | 16.03 % | 1 |
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