Long Trade on PIEVERSE 06 Dec 2025 at 13:36:47
Take profit at 0.6596 (5.91 %) and Stop Loss at 0.6045 (2.94 %)
Long Trade on PIEVERSE 06 Dec 2025 at 13:36:47
Take profit at 0.6596 (5.91 %) and Stop Loss at 0.6045 (2.94 %)
Position size of 270.8698 $
Take profit at 0.6596 (5.91 %) and Stop Loss at 0.6045 (2.94 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.056162 15m : 0.028319 1H : 0.012537 |
0 |
Indicators:
89677
7.5758E-5
89683.8
0.056162
89540.1
0.00158526
89682.1
0.028319
90902.4
-0.0134066
89683.8
0.012537
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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 13:35:00 | 0.62058 | ↓ 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 | 0.62058 | ↓ 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 13:36:47 |
06 Dec 2025 16:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6228 | 0.6045 | 0.6596 | 2.01 | 0.4986 |
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 = 0.6045 - 0.6228 = -0.0183
Récompense (distance jusqu'au take profit):
E - TP = 0.6228 - 0.6596 = -0.0368
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0368 / -0.0183 = 2.0109
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 270.8698 | 100 | 434.8877 | 2.71 |
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 / -0.0183 = -437.16
Taille de position USD = -437.16 x 0.6228 = -272.26
Donc, tu peux acheter -437.16 avec un stoploss a 0.6045
Avec un position size USD de -272.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -437.16 x -0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -437.16 x -0.0368 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.94 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8227 % | 96.07 % | 7 |
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