Long Trade on PIEVERSE 02 Dec 2025 at 12:52:51
Take profit at 0.5085 (10.81 %) and Stop Loss at 0.4341 (5.4 %)
Long Trade on PIEVERSE 02 Dec 2025 at 12:52:51
Take profit at 0.5085 (10.81 %) and Stop Loss at 0.4341 (5.4 %)
Position size of 148.1457 $
Take profit at 0.5085 (10.81 %) and Stop Loss at 0.4341 (5.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.141845 15m : -0.130985 1H : -0.004759 |
3 |
Indicators:
89149.5
0.0254295
91416.6
-0.141845
87444.7
0.0463064
91494
-0.130985
88871.5
0.0286369
91416.6
-0.004759
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 0.39176 | ↓ Low |
| 2025-12-02 08:00:00 | 0.41176 | ↑ High |
| 2025-12-02 08:40:00 | 0.395 | ↓ Low |
| 2025-12-02 09:30:00 | 0.44757 | ↑ High |
| 2025-12-02 10:00:00 | 0.44952 | ↑ High |
| 2025-12-02 11:45:00 | 0.564 | ↑ High |
| 2025-12-02 12:50:00 | 0.45512 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 0.39176 | ↓ Low |
| 2025-12-02 11:45:00 | 0.564 | ↑ High |
| 2025-12-02 12:45:00 | 0.45512 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 11:00:00 | 0.564 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 12:52:51 |
02 Dec 2025 14:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4589 | 0.4341 | 0.5085 | 2 | 0.5078 |
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 = 0.4341 - 0.4589 = -0.0248
Récompense (distance jusqu'au take profit):
E - TP = 0.4589 - 0.5085 = -0.0496
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0496 / -0.0248 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.1457 | 100 | 322.8139 | 1.48 |
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 / -0.0248 = -322.58
Taille de position USD = -322.58 x 0.4589 = -148.03
Donc, tu peux acheter -322.58 avec un stoploss a 0.4341
Avec un position size USD de -148.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -322.58 x -0.0248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -322.58 x -0.0496 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.81 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 10.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3051 % | 5.65 % | 1 |
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