Short Trade on PIEVERSE 13 Dec 2025 at 10:37:53
Take profit at 0.3679 (4.74 %) and Stop Loss at 0.3954 (2.38 %)
Short Trade on PIEVERSE 13 Dec 2025 at 10:37:53
Take profit at 0.3679 (4.74 %) and Stop Loss at 0.3954 (2.38 %)
Position size of 337.7901 $
Take profit at 0.3679 (4.74 %) and Stop Loss at 0.3954 (2.38 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.070405 15m : 0.019011 1H : 0.107396 |
1 |
Indicators:
90279.9
-0.00228816
90073.4
0.070405
90572.1
-0.00542198
90081.1
0.019011
90986.8
-0.0100389
90073.4
0.107396
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 03:50:00 | 0.39197 | ↓ Low |
| 2025-12-13 04:20:00 | 0.41928 | ↑ High |
| 2025-12-13 04:35:00 | 0.39778 | ↓ Low |
| 2025-12-13 04:55:00 | 0.4137 | ↑ High |
| 2025-12-13 05:40:00 | 0.40003 | ↑ High |
| 2025-12-13 06:15:00 | 0.34379 | ↓ Low |
| 2025-12-13 06:55:00 | 0.39318 | ↑ High |
| 2025-12-13 07:35:00 | 0.40001 | ↑ High |
| 2025-12-13 09:20:00 | 0.35715 | ↓ Low |
| 2025-12-13 10:35:00 | 0.38874 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.43955 | ↑ High |
| 2025-12-13 04:15:00 | 0.41928 | ↑ High |
| 2025-12-13 06:15:00 | 0.34379 | ↓ Low |
| 2025-12-13 07:30:00 | 0.40001 | ↑ High |
| 2025-12-13 09:15:00 | 0.35715 | ↓ Low |
| 2025-12-13 10:30:00 | 0.38874 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.43955 | ↑ High |
| 2025-12-13 06:00:00 | 0.34379 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 10:37:53 |
13 Dec 2025 15:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3862 | 0.3954 | 0.3679 | 1.99 | 0.4972 |
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 = 0.3954 - 0.3862 = 0.0092
Récompense (distance jusqu'au take profit):
E - TP = 0.3862 - 0.3679 = 0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0183 / 0.0092 = 1.9891
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.7901 | 100 | 874.628 | 3.38 |
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 / 0.0092 = 869.57
Taille de position USD = 869.57 x 0.3862 = 335.83
Donc, tu peux acheter 869.57 avec un stoploss a 0.3954
Avec un position size USD de 335.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 869.57 x 0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 869.57 x 0.0183 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.74 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3832 % | 16.09 % | 5 |
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