Long Trade on PIEVERSE 02 Dec 2025 at 07:29:27
Take profit at 0.4109 (4.08 %) and Stop Loss at 0.3867 (2.05 %)
Long Trade on PIEVERSE 02 Dec 2025 at 07:29:27
Take profit at 0.4109 (4.08 %) and Stop Loss at 0.3867 (2.05 %)
Position size of 391.1161 $
Take profit at 0.4109 (4.08 %) and Stop Loss at 0.3867 (2.05 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.156607 15m : -0.048095 1H : 0.065415 |
1 |
Indicators:
87012.2
0.00377877
87341.1
0.156607
86492.7
0.0107002
87418.2
-0.048095
88661.3
-0.014891
87341.1
0.065415
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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 23:15:00 | 0.35632 | ↓ Low |
| 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 |
| 2025-12-02 05:20:00 | 0.40458 | ↑ High |
| 2025-12-02 06:40:00 | 0.42444 | ↑ High |
| 2025-12-02 07:25:00 | 0.39429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 06:30:00 | 0.42444 | ↑ High |
| 2025-12-02 07:15:00 | 0.39429 | ↓ 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 07:29:27 |
02 Dec 2025 08:00:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3948 | 0.3867 | 0.4109 | 1.99 | 0.5108 |
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 = 0.3867 - 0.3948 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.3948 - 0.4109 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0081 = 1.9877
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 391.1161 | 100 | 990.7442 | 3.91 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.3948 = -389.92
Donc, tu peux acheter -987.65 avec un stoploss a 0.3867
Avec un position size USD de -389.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.08 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.05 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 4.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.77 % | 37.53 % | 3 |
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