Long Trade on PIEVERSE 02 Dec 2025 at 07:40:26
Take profit at 0.4081 (3.66 %) and Stop Loss at 0.3864 (1.85 %)
Long Trade on PIEVERSE 02 Dec 2025 at 07:40:26
Take profit at 0.4081 (3.66 %) and Stop Loss at 0.3864 (1.85 %)
Position size of 435.5682 $
Take profit at 0.4081 (3.66 %) and Stop Loss at 0.3864 (1.85 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.00477 15m : 0.048201 1H : 0.040651 |
0 |
Indicators:
87019.6
0.00427413
87391.6
0.00477
86489
0.00892534
87261
0.048201
88662.3
-0.0143325
87391.6
0.040651
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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 23:30:00 | 0.36644 | ↓ Low |
| 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 07:35:00 | 0.39348 | ↓ 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 07:30:00 | 0.39348 | ↓ 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 07:40:26 |
02 Dec 2025 08:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3937 | 0.3864 | 0.4081 | 1.97 | 0.5098 |
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 = 0.3864 - 0.3937 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.3937 - 0.4081 = -0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0073 = 1.9726
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.5682 | 100 | 1106.4579 | 4.36 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.3937 = -431.45
Donc, tu peux acheter -1095.89 avec un stoploss a 0.3864
Avec un position size USD de -431.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0144 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.66 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 3.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4928 % | 26.58 % | 1 |
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