Short Trade on PIEVERSE 01 Dec 2025 at 18:03:24
Take profit at 0.3405 (3.32 %) and Stop Loss at 0.3581 (1.68 %)
Short Trade on PIEVERSE 01 Dec 2025 at 18:03:24
Take profit at 0.3405 (3.32 %) and Stop Loss at 0.3581 (1.68 %)
Position size of 480.8366 $
Take profit at 0.3405 (3.32 %) and Stop Loss at 0.3581 (1.68 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.263627 15m : -0.012735 1H : -0.033328 |
1 |
Indicators:
85686.1
0.0115025
86671.8
0.263627
86649.6
0.00025547
86671.8
-0.012735
89160.8
-0.0279166
86671.8
-0.033328
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:00:00 | 0.35874 | ↓ Low |
| 2025-12-01 10:30:00 | 0.35865 | ↓ Low |
| 2025-12-01 10:45:00 | 0.3777 | ↑ High |
| 2025-12-01 13:50:00 | 0.33328 | ↑ High |
| 2025-12-01 14:20:00 | 0.32124 | ↓ Low |
| 2025-12-01 15:10:00 | 0.34643 | ↑ High |
| 2025-12-01 15:55:00 | 0.33115 | ↓ Low |
| 2025-12-01 16:30:00 | 0.34456 | ↑ High |
| 2025-12-01 17:05:00 | 0.33672 | ↓ Low |
| 2025-12-01 18:00:00 | 0.3553 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 00:30:00 | 0.42612 | ↑ High |
| 2025-12-01 01:00:00 | 0.402 | ↓ Low |
| 2025-12-01 03:15:00 | 0.4058 | ↓ Low |
| 2025-12-01 04:45:00 | 0.36342 | ↓ Low |
| 2025-12-01 06:45:00 | 0.3864 | ↑ High |
| 2025-12-01 08:30:00 | 0.35316 | ↓ Low |
| 2025-12-01 10:45:00 | 0.3777 | ↑ High |
| 2025-12-01 14:15:00 | 0.32124 | ↓ Low |
| 2025-12-01 15:00:00 | 0.34643 | ↑ High |
| 2025-12-01 18:00:00 | 0.3553 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 20:00:00 | 0.40048 | ↓ Low |
| 2025-12-01 14:00:00 | 0.32124 | ↓ Low |
| 2025-12-01 18:00:00 | 0.3553 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 18:03:24 |
01 Dec 2025 22:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3522 | 0.3581 | 0.3405 | 1.98 | 0.4979 |
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 = 0.3581 - 0.3522 = 0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.3522 - 0.3405 = 0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 480.8366 | 100 | 1365.2373 | 4.81 |
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 / 0.0059 = 1355.93
Taille de position USD = 1355.93 x 0.3522 = 477.56
Donc, tu peux acheter 1355.93 avec un stoploss a 0.3581
Avec un position size USD de 477.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6695 % | 99.66 % | 21 |
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