Short Trade on PIEVERSE 08 Dec 2025 at 17:06:08
Take profit at 0.6209 (3.27 %) and Stop Loss at 0.6524 (1.64 %)
Short Trade on PIEVERSE 08 Dec 2025 at 17:06:08
Take profit at 0.6209 (3.27 %) and Stop Loss at 0.6524 (1.64 %)
Position size of 489.2772 $
Take profit at 0.6209 (3.27 %) and Stop Loss at 0.6524 (1.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.09863 15m : 0.201967 1H : 0.101355 |
0 |
Indicators:
90636.1
0.00616717
91195.1
0.09863
90852.7
0.00376846
91195.1
0.201967
90599.5
0.00657387
91195.1
0.101355
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 09:55:00 | 0.66792 | ↑ High |
| 2025-12-08 11:00:00 | 0.63075 | ↓ Low |
| 2025-12-08 11:15:00 | 0.66678 | ↑ High |
| 2025-12-08 12:15:00 | 0.60848 | ↓ Low |
| 2025-12-08 12:30:00 | 0.62611 | ↑ High |
| 2025-12-08 13:15:00 | 0.59582 | ↓ Low |
| 2025-12-08 13:50:00 | 0.6248 | ↑ High |
| 2025-12-08 14:50:00 | 0.59798 | ↓ Low |
| 2025-12-08 16:00:00 | 0.62162 | ↑ High |
| 2025-12-08 16:55:00 | 0.6528 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 21:15:00 | 0.725 | ↓ Low |
| 2025-12-07 23:15:00 | 0.78242 | ↑ High |
| 2025-12-08 03:15:00 | 0.65493 | ↓ Low |
| 2025-12-08 05:00:00 | 0.7189 | ↑ High |
| 2025-12-08 07:45:00 | 0.7053 | ↑ High |
| 2025-12-08 09:00:00 | 0.63312 | ↓ Low |
| 2025-12-08 11:15:00 | 0.66678 | ↑ High |
| 2025-12-08 13:15:00 | 0.59582 | ↓ Low |
| 2025-12-08 14:45:00 | 0.59798 | ↓ Low |
| 2025-12-08 16:45:00 | 0.6528 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 15:00:00 | 0.45129 | ↓ 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 |
| 2025-12-08 13:00:00 | 0.59582 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 17:06:08 |
08 Dec 2025 19:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6419 | 0.6524 | 0.6209 | 2 | 0.5057 |
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 = 0.6524 - 0.6419 = 0.0105
Récompense (distance jusqu'au take profit):
E - TP = 0.6419 - 0.6209 = 0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.2772 | 100 | 762.2091 | 4.89 |
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 / 0.0105 = 761.9
Taille de position USD = 761.9 x 0.6419 = 489.06
Donc, tu peux acheter 761.9 avec un stoploss a 0.6524
Avec un position size USD de 489.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 761.9 x 0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 761.9 x 0.021 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5937 % | 97.43 % | 11 |
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