Long Trade on PIEVERSE 07 Dec 2025 at 14:32:12
Take profit at 0.8528 (14.78 %) and Stop Loss at 0.6882 (7.38 %)
Long Trade on PIEVERSE 07 Dec 2025 at 14:32:12
Take profit at 0.8528 (14.78 %) and Stop Loss at 0.6882 (7.38 %)
Position size of 108.3337 $
Take profit at 0.8528 (14.78 %) and Stop Loss at 0.6882 (7.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.104365 15m : -0.117376 1H : 0.023796 |
3 |
Indicators:
90009.3
0.0148865
91349.3
0.104365
89639
0.0190791
91349.3
-0.117376
90494.6
0.00944388
91349.3
0.023796
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 07:40:00 | 0.65572 | ↑ High |
| 2025-12-07 07:50:00 | 0.6375 | ↓ Low |
| 2025-12-07 08:50:00 | 0.66223 | ↓ Low |
| 2025-12-07 09:10:00 | 0.70185 | ↑ High |
| 2025-12-07 09:35:00 | 0.66722 | ↓ Low |
| 2025-12-07 10:20:00 | 0.7535 | ↑ High |
| 2025-12-07 10:40:00 | 0.71345 | ↓ Low |
| 2025-12-07 13:00:00 | 1.01935 | ↑ High |
| 2025-12-07 13:10:00 | 0.87 | ↓ Low |
| 2025-12-07 14:30:00 | 0.72695 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 16:00:00 | 0.66115 | ↑ High |
| 2025-12-06 19:45:00 | 0.58888 | ↓ Low |
| 2025-12-06 21:15:00 | 0.62845 | ↑ High |
| 2025-12-06 22:00:00 | 0.59288 | ↓ Low |
| 2025-12-06 23:30:00 | 0.591 | ↓ Low |
| 2025-12-07 01:00:00 | 0.58298 | ↓ Low |
| 2025-12-07 03:00:00 | 0.66 | ↑ High |
| 2025-12-07 05:15:00 | 0.59425 | ↓ Low |
| 2025-12-07 13:00:00 | 1.01935 | ↑ High |
| 2025-12-07 14:30:00 | 0.72695 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-06 19:00:00 | 0.58888 | ↓ Low |
| 2025-12-07 01:00:00 | 0.58298 | ↓ Low |
| 2025-12-07 13:00:00 | 1.01935 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 14:32:12 |
08 Dec 2025 02:10:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.743 | 0.6882 | 0.8528 | 2 | 0.5227 |
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 = 0.6882 - 0.743 = -0.0548
Récompense (distance jusqu'au take profit):
E - TP = 0.743 - 0.8528 = -0.1098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1098 / -0.0548 = 2.0036
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 108.3337 | 100 | 145.7999 | 1.08 |
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 / -0.0548 = -145.99
Taille de position USD = -145.99 x 0.743 = -108.47
Donc, tu peux acheter -145.99 avec un stoploss a 0.6882
Avec un position size USD de -108.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145.99 x -0.0548 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145.99 x -0.1098 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.78 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -7.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.5801 % | 102.77 % | 28 |
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