Short Trade on PIEVERSE 11 Dec 2025 at 19:30:37
Take profit at 0.5091 (6.28 %) and Stop Loss at 0.5603 (3.15 %)
Short Trade on PIEVERSE 11 Dec 2025 at 19:30:37
Take profit at 0.5091 (6.28 %) and Stop Loss at 0.5603 (3.15 %)
Position size of 254.7857 $
Take profit at 0.5091 (6.28 %) and Stop Loss at 0.5603 (3.15 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.010364 15m : -0.035545 1H : 0.059583 |
0 |
Indicators:
91611.2
0.00819391
92361.9
-0.010364
91144.9
0.0133514
92361.9
-0.035545
91157.2
0.0132146
92361.9
0.059583
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 13:50:00 | 0.46249 | ↓ Low |
| 2025-12-11 14:25:00 | 0.48468 | ↑ High |
| 2025-12-11 15:00:00 | 0.46556 | ↓ Low |
| 2025-12-11 15:15:00 | 0.48266 | ↑ High |
| 2025-12-11 15:45:00 | 0.46667 | ↓ Low |
| 2025-12-11 16:25:00 | 0.49616 | ↑ High |
| 2025-12-11 16:45:00 | 0.46984 | ↓ Low |
| 2025-12-11 17:30:00 | 0.48519 | ↑ High |
| 2025-12-11 18:20:00 | 0.51696 | ↑ High |
| 2025-12-11 19:25:00 | 0.56428 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 19:15:00 | 0.73 | ↓ Low |
| 2025-12-10 20:30:00 | 0.81885 | ↑ High |
| 2025-12-10 22:15:00 | 0.7359 | ↓ Low |
| 2025-12-10 23:30:00 | 0.815 | ↑ High |
| 2025-12-11 03:45:00 | 0.65694 | ↓ Low |
| 2025-12-11 05:30:00 | 0.71144 | ↑ High |
| 2025-12-11 12:30:00 | 0.45218 | ↓ Low |
| 2025-12-11 14:15:00 | 0.48468 | ↑ High |
| 2025-12-11 16:15:00 | 0.49616 | ↑ High |
| 2025-12-11 19:15:00 | 0.56428 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 02:00:00 | 0.66728 | ↑ High |
| 2025-12-09 07:00:00 | 0.60191 | ↓ Low |
| 2025-12-09 13:00:00 | 0.69823 | ↑ High |
| 2025-12-09 19:00:00 | 0.61326 | ↓ Low |
| 2025-12-10 04:00:00 | 0.87891 | ↑ High |
| 2025-12-10 07:00:00 | 0.7221 | ↓ Low |
| 2025-12-10 13:00:00 | 0.71557 | ↓ Low |
| 2025-12-10 20:00:00 | 0.81885 | ↑ High |
| 2025-12-11 12:00:00 | 0.45218 | ↓ Low |
| 2025-12-11 19:00:00 | 0.56428 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 19:30:37 |
11 Dec 2025 19:50:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5432 | 0.5603 | 0.5091 | 1.99 | 0.5012 |
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 = 0.5603 - 0.5432 = 0.0171
Récompense (distance jusqu'au take profit):
E - TP = 0.5432 - 0.5091 = 0.0341
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0341 / 0.0171 = 1.9942
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 254.7857 | 100 | 469.0371 | 2.55 |
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 / 0.0171 = 467.84
Taille de position USD = 467.84 x 0.5432 = 254.13
Donc, tu peux acheter 467.84 avec un stoploss a 0.5603
Avec un position size USD de 254.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 467.84 x 0.0171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 467.84 x 0.0341 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.28 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.15 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 6.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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