Long Trade on PIEVERSE 30 Nov 2025 at 18:08:45
Take profit at 0.4421 (7.28 %) and Stop Loss at 0.3971 (3.64 %)
Long Trade on PIEVERSE 30 Nov 2025 at 18:08:45
Take profit at 0.4421 (7.28 %) and Stop Loss at 0.3971 (3.64 %)
Position size of 219.9328 $
Take profit at 0.4421 (7.28 %) and Stop Loss at 0.3971 (3.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.041679 15m : 0.125491 1H : 0.110163 |
0 |
Indicators:
91279.6
-0.00389841
90923.8
-0.041679
91152.7
-0.00251218
90923.8
0.125491
90896.3
0.00030239
90923.8
0.110163
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 11:00:00 | 0.32386 | ↓ Low |
| 2025-11-30 11:15:00 | 0.33073 | ↑ High |
| 2025-11-30 11:35:00 | 0.32448 | ↓ Low |
| 2025-11-30 12:35:00 | 0.38154 | ↑ High |
| 2025-11-30 12:55:00 | 0.35626 | ↓ Low |
| 2025-11-30 13:45:00 | 0.4451 | ↑ High |
| 2025-11-30 14:15:00 | 0.39088 | ↓ Low |
| 2025-11-30 16:00:00 | 0.49456 | ↑ High |
| 2025-11-30 16:30:00 | 0.43718 | ↓ Low |
| 2025-11-30 18:00:00 | 0.40814 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 17:45:00 | 0.33337 | ↓ Low |
| 2025-11-29 19:30:00 | 0.34973 | ↑ High |
| 2025-11-29 21:30:00 | 0.36121 | ↑ High |
| 2025-11-30 01:00:00 | 0.32265 | ↓ Low |
| 2025-11-30 02:00:00 | 0.34153 | ↑ High |
| 2025-11-30 05:15:00 | 0.31789 | ↓ Low |
| 2025-11-30 06:45:00 | 0.33143 | ↑ High |
| 2025-11-30 08:30:00 | 0.31791 | ↓ Low |
| 2025-11-30 16:00:00 | 0.49456 | ↑ High |
| 2025-11-30 18:00:00 | 0.40814 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 23:00:00 | 0.36733 | ↑ High |
| 2025-11-28 05:00:00 | 0.28733 | ↓ Low |
| 2025-11-28 08:00:00 | 0.35232 | ↑ High |
| 2025-11-28 23:00:00 | 0.35834 | ↑ High |
| 2025-11-29 05:00:00 | 0.31372 | ↓ Low |
| 2025-11-29 06:00:00 | 0.34957 | ↑ High |
| 2025-11-29 13:00:00 | 0.31594 | ↓ Low |
| 2025-11-29 21:00:00 | 0.36121 | ↑ High |
| 2025-11-30 05:00:00 | 0.31789 | ↓ Low |
| 2025-11-30 16:00:00 | 0.49456 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 18:08:45 |
01 Dec 2025 04:45:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4121 | 0.3971 | 0.4421 | 2 | 0.5077 |
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 = 0.3971 - 0.4121 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 0.4121 - 0.4421 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 219.9328 | 100 | 533.7138 | 2.20 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 0.4121 = -219.79
Donc, tu peux acheter -533.33 avec un stoploss a 0.3971
Avec un position size USD de -219.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.03 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.28 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.8127 % | 324.53 % | 41 |
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