Short Trade on PIEVERSE 13 Dec 2025 at 00:56:14
Take profit at 0.3687 (3.33 %) and Stop Loss at 0.3878 (1.68 %)
Short Trade on PIEVERSE 13 Dec 2025 at 00:56:14
Take profit at 0.3687 (3.33 %) and Stop Loss at 0.3878 (1.68 %)
Position size of 477.4521 $
Take profit at 0.3687 (3.33 %) and Stop Loss at 0.3878 (1.68 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.103491 15m : 0.085381 1H : 0.00317 |
1 |
Indicators:
90281
-1.3628E-5
90279.8
0.103491
90858.9
-0.00659302
90259.9
0.085381
91062.2
-0.00859212
90279.8
0.00317
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 19:20:00 | 0.35469 | ↓ Low |
| 2025-12-12 20:00:00 | 0.37577 | ↑ High |
| 2025-12-12 20:45:00 | 0.37671 | ↑ High |
| 2025-12-12 21:30:00 | 0.36402 | ↓ Low |
| 2025-12-12 22:15:00 | 0.3775 | ↑ High |
| 2025-12-12 23:00:00 | 0.36064 | ↓ Low |
| 2025-12-12 23:35:00 | 0.37448 | ↑ High |
| 2025-12-12 23:55:00 | 0.36142 | ↓ Low |
| 2025-12-13 00:40:00 | 0.36786 | ↓ Low |
| 2025-12-13 00:55:00 | 0.38221 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 08:30:00 | 0.49294 | ↑ High |
| 2025-12-12 11:00:00 | 0.3939 | ↓ Low |
| 2025-12-12 13:45:00 | 0.33759 | ↓ Low |
| 2025-12-12 17:15:00 | 0.38736 | ↑ High |
| 2025-12-12 19:15:00 | 0.35469 | ↓ Low |
| 2025-12-12 20:45:00 | 0.37671 | ↑ High |
| 2025-12-12 21:30:00 | 0.36402 | ↓ Low |
| 2025-12-12 22:15:00 | 0.3775 | ↑ High |
| 2025-12-12 23:00:00 | 0.36064 | ↓ Low |
| 2025-12-13 00:45:00 | 0.38221 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-12 04:00:00 | 0.46563 | ↓ Low |
| 2025-12-12 13:00:00 | 0.33759 | ↓ Low |
| 2025-12-13 00:00:00 | 0.38221 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 00:56:14 |
13 Dec 2025 01:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3814 | 0.3878 | 0.3687 | 1.98 | 0.5384 |
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 = 0.3878 - 0.3814 = 0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.3814 - 0.3687 = 0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0127 / 0.0064 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.4521 | 100 | 1251.6769 | 4.77 |
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 / 0.0064 = 1250
Taille de position USD = 1250 x 0.3814 = 476.75
Donc, tu peux acheter 1250 avec un stoploss a 0.3878
Avec un position size USD de 476.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0127 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.33 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8773 % | 111.88 % | 2 |
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