Short Trade on PIEVERSE 04 Dec 2025 at 16:37:55
Take profit at 0.4622 (3.06 %) and Stop Loss at 0.4841 (1.53 %)
Short Trade on PIEVERSE 04 Dec 2025 at 16:37:55
Take profit at 0.4622 (3.06 %) and Stop Loss at 0.4841 (1.53 %)
Position size of 522.2586 $
Take profit at 0.4622 (3.06 %) and Stop Loss at 0.4841 (1.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.122568 15m : -0.009284 1H : 0.189831 |
0 |
Indicators:
92290.4
-0.000939792
92203.7
0.122568
92710
-0.00513403
92234.1
-0.009284
91381.2
0.00900023
92203.7
0.189831
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 11:35:00 | 0.4382 | ↓ Low |
| 2025-12-04 13:10:00 | 0.49 | ↑ High |
| 2025-12-04 13:20:00 | 0.46375 | ↓ Low |
| 2025-12-04 14:10:00 | 0.45771 | ↓ Low |
| 2025-12-04 15:00:00 | 0.47088 | ↑ High |
| 2025-12-04 15:15:00 | 0.45129 | ↓ Low |
| 2025-12-04 15:35:00 | 0.47 | ↑ High |
| 2025-12-04 15:45:00 | 0.47 | ↑ High |
| 2025-12-04 16:15:00 | 0.46228 | ↓ Low |
| 2025-12-04 16:35:00 | 0.47916 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 18:15:00 | 0.5363 | ↑ High |
| 2025-12-03 22:15:00 | 0.47941 | ↓ Low |
| 2025-12-04 02:00:00 | 0.524 | ↑ High |
| 2025-12-04 03:30:00 | 0.48558 | ↓ Low |
| 2025-12-04 06:00:00 | 0.47333 | ↓ Low |
| 2025-12-04 08:15:00 | 0.50701 | ↑ High |
| 2025-12-04 11:00:00 | 0.43625 | ↓ Low |
| 2025-12-04 13:00:00 | 0.49 | ↑ High |
| 2025-12-04 15:15:00 | 0.45129 | ↓ Low |
| 2025-12-04 16:30:00 | 0.47916 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.47311 | ↓ Low |
| 2025-12-03 10:00:00 | 0.53769 | ↑ High |
| 2025-12-03 16:00:00 | 0.47593 | ↓ Low |
| 2025-12-03 18:00:00 | 0.5363 | ↑ High |
| 2025-12-03 22:00:00 | 0.47941 | ↓ Low |
| 2025-12-04 02:00:00 | 0.524 | ↑ High |
| 2025-12-04 11:00:00 | 0.43625 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 16:37:55 |
04 Dec 2025 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4768 | 0.4841 | 0.4622 | 2 | 0.4794 |
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 = 0.4841 - 0.4768 = 0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.4768 - 0.4622 = 0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 522.2586 | 100 | 1095.2952 | 5.22 |
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 0.4768 = 522.52
Donc, tu peux acheter 1095.89 avec un stoploss a 0.4841
Avec un position size USD de 522.52$
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 0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.005 % | 130.96 % | 2 |
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