Short Trade on PIEVERSE 13 Dec 2025 at 22:15:15
Take profit at 0.3652 (2.95 %) and Stop Loss at 0.3819 (1.49 %)
Short Trade on PIEVERSE 13 Dec 2025 at 22:15:15
Take profit at 0.3652 (2.95 %) and Stop Loss at 0.3819 (1.49 %)
Position size of 539.0792 $
Take profit at 0.3652 (2.95 %) and Stop Loss at 0.3819 (1.49 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.005985 15m : 0.098346 1H : -0.032308 |
1 |
Indicators:
90209.7
0.000622053
90265.9
0.005985
90216.9
0.000542939
90265.9
0.098346
90965.7
-0.00769393
90265.9
-0.032308
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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 16:15:00 | 0.375 | ↑ High |
| 2025-12-13 16:35:00 | 0.3661 | ↓ Low |
| 2025-12-13 17:00:00 | 0.37431 | ↑ High |
| 2025-12-13 17:40:00 | 0.37083 | ↑ High |
| 2025-12-13 17:55:00 | 0.36124 | ↓ Low |
| 2025-12-13 18:20:00 | 0.37043 | ↑ High |
| 2025-12-13 19:00:00 | 0.35746 | ↓ Low |
| 2025-12-13 20:00:00 | 0.37236 | ↑ High |
| 2025-12-13 20:45:00 | 0.35188 | ↓ Low |
| 2025-12-13 22:15:00 | 0.384 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 13:00:00 | 0.38669 | ↑ High |
| 2025-12-13 15:00:00 | 0.3616 | ↓ Low |
| 2025-12-13 19:00:00 | 0.35746 | ↓ Low |
| 2025-12-13 20:00:00 | 0.37236 | ↑ High |
| 2025-12-13 20:45:00 | 0.35188 | ↓ Low |
| 2025-12-13 22:15:00 | 0.384 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 20:00:00 | 0.35188 | ↓ Low |
| 2025-12-13 22:00:00 | 0.384 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 22:15:15 |
13 Dec 2025 22:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3763 | 0.3819 | 0.3652 | 1.98 | 0.5447 |
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 = 0.3819 - 0.3763 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.3763 - 0.3652 = 0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 539.0792 | 100 | 1432.4639 | 5.39 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.3763 = 537.57
Donc, tu peux acheter 1428.57 avec un stoploss a 0.3819
Avec un position size USD de 537.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2642 % | 152.14 % | 0 |
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