Long Trade on PIEVERSE 05 Dec 2025 at 17:57:15
Take profit at 0.5811 (5.85 %) and Stop Loss at 0.5329 (2.93 %)
Long Trade on PIEVERSE 05 Dec 2025 at 17:57:15
Take profit at 0.5811 (5.85 %) and Stop Loss at 0.5329 (2.93 %)
Position size of 272.9627 $
Take profit at 0.5811 (5.85 %) and Stop Loss at 0.5329 (2.93 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.013576 15m : -0.135387 1H : 0.024498 |
0 |
Indicators:
89437.6
-0.00214783
89245.6
0.013576
90614.5
-0.0145265
89298.2
-0.135387
90514.3
-0.0140165
89245.6
0.024498
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 10:45:00 | 0.53455 | ↑ High |
| 2025-12-05 11:15:00 | 0.54847 | ↑ High |
| 2025-12-05 11:50:00 | 0.58426 | ↑ High |
| 2025-12-05 12:55:00 | 0.513 | ↓ Low |
| 2025-12-05 14:15:00 | 0.55188 | ↑ High |
| 2025-12-05 15:35:00 | 0.5639 | ↓ Low |
| 2025-12-05 16:00:00 | 0.625 | ↑ High |
| 2025-12-05 16:35:00 | 0.57063 | ↓ Low |
| 2025-12-05 17:10:00 | 0.58656 | ↑ High |
| 2025-12-05 17:55:00 | 0.54735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 00:45:00 | 0.51732 | ↑ High |
| 2025-12-05 03:00:00 | 0.48194 | ↓ Low |
| 2025-12-05 04:00:00 | 0.514 | ↑ High |
| 2025-12-05 06:15:00 | 0.51704 | ↑ High |
| 2025-12-05 07:15:00 | 0.463 | ↓ Low |
| 2025-12-05 09:30:00 | 0.46498 | ↓ Low |
| 2025-12-05 11:45:00 | 0.58426 | ↑ High |
| 2025-12-05 12:45:00 | 0.513 | ↓ Low |
| 2025-12-05 16:00:00 | 0.625 | ↑ High |
| 2025-12-05 17:45:00 | 0.54735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 21:00:00 | 0.52446 | ↑ High |
| 2025-12-05 07:00:00 | 0.463 | ↓ Low |
| 2025-12-05 16:00:00 | 0.625 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 17:57:15 |
05 Dec 2025 18:35:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.549 | 0.5329 | 0.5811 | 1.99 | 0.5191 |
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 = 0.5329 - 0.549 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 0.549 - 0.5811 = -0.0321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0321 / -0.0161 = 1.9938
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.9627 | 100 | 497.236 | 2.73 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 0.549 = -272.79
Donc, tu peux acheter -496.89 avec un stoploss a 0.5329
Avec un position size USD de -272.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0321 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.85 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.93 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2823 % | 111.92 % | 3 |
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