Long Trade on PIEVERSE 07 Dec 2025 at 19:13:15
Take profit at 0.7945 (7.28 %) and Stop Loss at 0.7136 (3.65 %)
Long Trade on PIEVERSE 07 Dec 2025 at 19:13:15
Take profit at 0.7945 (7.28 %) and Stop Loss at 0.7136 (3.65 %)
Position size of 219.8369 $
Take profit at 0.7945 (7.28 %) and Stop Loss at 0.7136 (3.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.033964 15m : -0.03537 1H : -0.126343 |
0 |
Indicators:
90286.6
-0.00220682
90087.4
0.033964
89793
0.00327793
90087.4
-0.03537
90664.4
-0.00636434
90087.4
-0.126343
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 10:55:00 | 0.72635 | ↓ Low |
| 2025-12-07 13:00:00 | 1.01935 | ↑ High |
| 2025-12-07 13:10:00 | 0.87 | ↓ Low |
| 2025-12-07 14:35:00 | 0.71835 | ↓ Low |
| 2025-12-07 15:30:00 | 0.84621 | ↑ High |
| 2025-12-07 16:10:00 | 0.85277 | ↑ High |
| 2025-12-07 17:20:00 | 0.81646 | ↑ High |
| 2025-12-07 17:35:00 | 0.77776 | ↓ Low |
| 2025-12-07 18:05:00 | 0.82057 | ↑ High |
| 2025-12-07 19:10:00 | 0.72487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.71835 | ↓ Low |
| 2025-12-07 16:00:00 | 0.85277 | ↑ High |
| 2025-12-07 18:00:00 | 0.82057 | ↑ High |
| 2025-12-07 19:00:00 | 0.72487 | ↓ 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 19:13:15 |
08 Dec 2025 00:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7406 | 0.7136 | 0.7945 | 2 | 0.5056 |
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 = 0.7136 - 0.7406 = -0.027
Récompense (distance jusqu'au take profit):
E - TP = 0.7406 - 0.7945 = -0.0539
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0539 / -0.027 = 1.9963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 219.8369 | 100 | 296.8402 | 2.20 |
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 / -0.027 = -296.3
Taille de position USD = -296.3 x 0.7406 = -219.44
Donc, tu peux acheter -296.3 avec un stoploss a 0.7136
Avec un position size USD de -219.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.0539 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7996 % | 104.22 % | 15 |
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