Long Trade on PIEVERSE 02 Dec 2025 at 04:51:48
Take profit at 0.3968 (4.28 %) and Stop Loss at 0.3723 (2.16 %)
Long Trade on PIEVERSE 02 Dec 2025 at 04:51:48
Take profit at 0.3968 (4.28 %) and Stop Loss at 0.3723 (2.16 %)
Position size of 373.1532 $
Take profit at 0.3968 (4.28 %) and Stop Loss at 0.3723 (2.16 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.181395 15m : -0.002699 1H : 0.150576 |
0 |
Indicators:
86752.9
-0.000210287
86734.7
0.181395
86398.4
0.00389214
86734.7
-0.002699
88701.7
-0.0221765
86734.7
0.150576
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:35:00 | 0.34704 | ↓ Low |
| 2025-12-01 21:00:00 | 0.35558 | ↑ High |
| 2025-12-01 22:20:00 | 0.33786 | ↓ Low |
| 2025-12-01 22:25:00 | 0.37567 | ↑ High |
| 2025-12-01 23:20:00 | 0.37456 | ↑ High |
| 2025-12-02 02:00:00 | 0.43251 | ↑ High |
| 2025-12-02 02:30:00 | 0.38404 | ↓ Low |
| 2025-12-02 03:10:00 | 0.40838 | ↑ High |
| 2025-12-02 03:35:00 | 0.39402 | ↓ Low |
| 2025-12-02 04:50:00 | 0.37968 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 20:15:00 | 0.34614 | ↓ Low |
| 2025-12-01 22:15:00 | 0.37567 | ↑ High |
| 2025-12-02 02:00:00 | 0.43251 | ↑ High |
| 2025-12-02 02:30:00 | 0.38404 | ↓ Low |
| 2025-12-02 04:45:00 | 0.37968 | ↓ Low |
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 |
| 2025-12-02 02:00:00 | 0.43251 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 04:51:48 |
02 Dec 2025 05:10:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3805 | 0.3723 | 0.3968 | 1.99 | 0.5204 |
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 = 0.3723 - 0.3805 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.3805 - 0.3968 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0082 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 373.1532 | 100 | 980.7691 | 3.73 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.3805 = -371.22
Donc, tu peux acheter -975.61 avec un stoploss a 0.3723
Avec un position size USD de -371.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0163 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.28 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 4.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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