Long Trade on PIEVERSE 06 Dec 2025 at 13:34:12
Take profit at 0.662 (6.24 %) and Stop Loss at 0.6036 (3.13 %)
Long Trade on PIEVERSE 06 Dec 2025 at 13:34:12
Take profit at 0.662 (6.24 %) and Stop Loss at 0.6036 (3.13 %)
Position size of 255.992 $
Take profit at 0.662 (6.24 %) and Stop Loss at 0.6036 (3.13 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.052794 15m : 0.009109 1H : 0.02112 |
0 |
Indicators:
89678.3
0.000295991
89704.9
0.052794
89540.6
0.00183484
89704.9
0.009109
90902.9
-0.013179
89704.9
0.02112
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 05:25:00 | 0.53384 | ↓ Low |
| 2025-12-06 07:00:00 | 0.60455 | ↑ High |
| 2025-12-06 07:20:00 | 0.56182 | ↓ Low |
| 2025-12-06 08:25:00 | 0.6635 | ↑ High |
| 2025-12-06 09:10:00 | 0.57924 | ↓ Low |
| 2025-12-06 11:55:00 | 0.7055 | ↑ High |
| 2025-12-06 12:05:00 | 0.65438 | ↓ Low |
| 2025-12-06 12:40:00 | 0.63861 | ↓ Low |
| 2025-12-06 13:30:00 | 0.62182 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 12:45:00 | 0.513 | ↓ Low |
| 2025-12-05 16:00:00 | 0.625 | ↑ High |
| 2025-12-05 21:15:00 | 0.47635 | ↓ Low |
| 2025-12-05 22:30:00 | 0.51667 | ↑ High |
| 2025-12-06 01:45:00 | 0.53968 | ↑ High |
| 2025-12-06 03:00:00 | 0.51343 | ↓ Low |
| 2025-12-06 03:30:00 | 0.55023 | ↑ High |
| 2025-12-06 08:15:00 | 0.6635 | ↑ High |
| 2025-12-06 11:45:00 | 0.7055 | ↑ High |
| 2025-12-06 13:30:00 | 0.62182 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 21:00:00 | 0.47635 | ↓ Low |
| 2025-12-06 11:00:00 | 0.7055 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 13:34:12 |
06 Dec 2025 18:50:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6231 | 0.6036 | 0.662 | 1.99 | 0.5125 |
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 = 0.6036 - 0.6231 = -0.0195
Récompense (distance jusqu'au take profit):
E - TP = 0.6231 - 0.662 = -0.0389
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0389 / -0.0195 = 1.9949
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 255.992 | 100 | 410.8494 | 2.56 |
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 / -0.0195 = -410.26
Taille de position USD = -410.26 x 0.6231 = -255.63
Donc, tu peux acheter -410.26 avec un stoploss a 0.6036
Avec un position size USD de -255.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -410.26 x -0.0195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -410.26 x -0.0389 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.24 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3061 % | 105.64 % | 16 |
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