Long Trade on PIEVERSE 03 Dec 2025 at 00:32:25
Take profit at 0.5543 (8.54 %) and Stop Loss at 0.4889 (4.27 %)
Long Trade on PIEVERSE 03 Dec 2025 at 00:32:25
Take profit at 0.5543 (8.54 %) and Stop Loss at 0.4889 (4.27 %)
Position size of 187.4252 $
Take profit at 0.5543 (8.54 %) and Stop Loss at 0.4889 (4.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.237408 15m : -0.008352 1H : -0.102741 |
3 |
Indicators:
92299.7
0.010406
93260.2
-0.237408
90506.9
0.0304201
93260.2
-0.008352
89405.9
0.04311
93260.2
-0.102741
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 18:25:00 | 0.60157 | ↑ High |
| 2025-12-02 19:25:00 | 0.59552 | ↑ High |
| 2025-12-02 19:35:00 | 0.57214 | ↓ Low |
| 2025-12-02 20:15:00 | 0.72496 | ↑ High |
| 2025-12-02 21:00:00 | 0.52075 | ↓ Low |
| 2025-12-02 21:30:00 | 0.515 | ↓ Low |
| 2025-12-02 22:05:00 | 0.62261 | ↑ High |
| 2025-12-02 23:00:00 | 0.53452 | ↓ Low |
| 2025-12-02 23:30:00 | 0.53222 | ↓ Low |
| 2025-12-03 00:30:00 | 0.5052 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 16:00:00 | 0.55581 | ↑ High |
| 2025-12-02 17:30:00 | 0.51501 | ↓ Low |
| 2025-12-02 18:15:00 | 0.60157 | ↑ High |
| 2025-12-02 20:15:00 | 0.72496 | ↑ High |
| 2025-12-02 21:30:00 | 0.515 | ↓ Low |
| 2025-12-03 00:30:00 | 0.5052 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 20:00:00 | 0.72496 | ↑ High |
| 2025-12-03 00:00:00 | 0.5052 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 00:32:25 |
03 Dec 2025 03:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5107 | 0.4889 | 0.5543 | 2 | 0.5458 |
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 = 0.4889 - 0.5107 = -0.0218
Récompense (distance jusqu'au take profit):
E - TP = 0.5107 - 0.5543 = -0.0436
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0436 / -0.0218 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.4252 | 100 | 367.0183 | 1.87 |
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 / -0.0218 = -366.97
Taille de position USD = -366.97 x 0.5107 = -187.41
Donc, tu peux acheter -366.97 avec un stoploss a 0.4889
Avec un position size USD de -187.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366.97 x -0.0218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366.97 x -0.0436 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6941 % | 133.39 % | 3 |
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