Short Trade on PIEVERSE 01 Dec 2025 at 18:27:57
Take profit at 0.3439 (3.07 %) and Stop Loss at 0.3603 (1.55 %)
Short Trade on PIEVERSE 01 Dec 2025 at 18:27:57
Take profit at 0.3439 (3.07 %) and Stop Loss at 0.3603 (1.55 %)
Position size of 518.6116 $
Take profit at 0.3439 (3.07 %) and Stop Loss at 0.3603 (1.55 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.253049 15m : 0.059195 1H : -0.176285 |
1 |
Indicators:
85715.8
0.0109146
86651.4
0.253049
86624.7
-0.000240045
86604
0.059195
89160.4
-0.028141
86651.4
-0.176285
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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 10:15:00 | 0.36755 | ↑ High |
| 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 18:25:00 | 0.35808 | ↑ 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 18:15:00 | 0.35808 | ↑ 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 | 0.35808 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 18:27:57 |
01 Dec 2025 22:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3548 | 0.3603 | 0.3439 | 1.98 | 0.504 |
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 = 0.3603 - 0.3548 = 0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.3548 - 0.3439 = 0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0109 / 0.0055 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.6116 | 100 | 1461.5775 | 5.19 |
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 / 0.0055 = 1454.55
Taille de position USD = 1454.55 x 0.3548 = 516.07
Donc, tu peux acheter 1454.55 avec un stoploss a 0.3603
Avec un position size USD de 516.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.07 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 3.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4453 % | 28.73 % | 5 |
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