Short Trade on PIEVERSE 13 Dec 2025 at 01:29:55
Take profit at 0.371 (3.54 %) and Stop Loss at 0.3915 (1.79 %)
Short Trade on PIEVERSE 13 Dec 2025 at 01:29:55
Take profit at 0.371 (3.54 %) and Stop Loss at 0.3915 (1.79 %)
Position size of 450.3896 $
Take profit at 0.371 (3.54 %) and Stop Loss at 0.3915 (1.79 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.045908 15m : -0.181569 1H : 0.010439 |
1 |
Indicators:
90288
-0.000455112
90247
0.045908
90854.1
-0.00664919
90250
-0.181569
91092.3
-0.00927975
90247
0.010439
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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 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 |
| 2025-12-13 01:25:00 | 0.38645 | ↑ 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 01:15:00 | 0.38645 | ↑ 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 01:00:00 | 0.38645 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 01:29:55 |
13 Dec 2025 01:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3846 | 0.3915 | 0.371 | 1.97 | 0.5538 |
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 = 0.3915 - 0.3846 = 0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.3846 - 0.371 = 0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0136 / 0.0069 = 1.971
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 450.3896 | 100 | 1170.9075 | 4.50 |
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 / 0.0069 = 1159.42
Taille de position USD = 1159.42 x 0.3846 = 445.91
Donc, tu peux acheter 1159.42 avec un stoploss a 0.3915
Avec un position size USD de 445.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0136 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8071 % | 100.72 % | 3 |
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