Long Trade on PIEVERSE 20 Dec 2025 at 19:35:38
Take profit at 0.4142 (2.83 %) and Stop Loss at 0.3972 (1.39 %)
Long Trade on PIEVERSE 20 Dec 2025 at 19:35:38
Take profit at 0.4142 (2.83 %) and Stop Loss at 0.3972 (1.39 %)
Position size of 568.0724 $
Take profit at 0.4142 (2.83 %) and Stop Loss at 0.3972 (1.39 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.067191 15m : 0.131398 1H : -0.169971 |
1 |
Indicators:
88242.8
0.00136059
88362.9
-0.067191
88199.8
0.00184992
88363
0.131398
87631.4
0.00834729
88362.9
-0.169971
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:45:00 | 0.40108 | ↓ Low |
| 2025-12-20 13:10:00 | 0.42877 | ↑ High |
| 2025-12-20 14:15:00 | 0.44164 | ↑ High |
| 2025-12-20 15:00:00 | 0.38439 | ↓ Low |
| 2025-12-20 15:55:00 | 0.41144 | ↑ High |
| 2025-12-20 16:05:00 | 0.39902 | ↓ Low |
| 2025-12-20 17:10:00 | 0.432 | ↑ High |
| 2025-12-20 18:05:00 | 0.41044 | ↓ Low |
| 2025-12-20 18:50:00 | 0.419 | ↑ High |
| 2025-12-20 19:35:00 | 0.402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 04:30:00 | 0.3714 | ↑ High |
| 2025-12-20 05:30:00 | 0.36389 | ↓ Low |
| 2025-12-20 07:00:00 | 0.39001 | ↑ High |
| 2025-12-20 08:00:00 | 0.3749 | ↓ Low |
| 2025-12-20 09:45:00 | 0.39785 | ↑ High |
| 2025-12-20 10:00:00 | 0.37692 | ↓ Low |
| 2025-12-20 14:15:00 | 0.44164 | ↑ High |
| 2025-12-20 15:00:00 | 0.38439 | ↓ Low |
| 2025-12-20 17:00:00 | 0.432 | ↑ High |
| 2025-12-20 19:30:00 | 0.402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 05:00:00 | 0.3726 | ↑ High |
| 2025-12-17 13:00:00 | 0.39857 | ↑ High |
| 2025-12-18 02:00:00 | 0.35339 | ↓ Low |
| 2025-12-18 04:00:00 | 0.38454 | ↑ High |
| 2025-12-18 10:00:00 | 0.38757 | ↑ High |
| 2025-12-18 20:00:00 | 0.36042 | ↓ Low |
| 2025-12-19 08:00:00 | 0.3501 | ↓ Low |
| 2025-12-19 14:00:00 | 0.41737 | ↑ High |
| 2025-12-19 23:00:00 | 0.35833 | ↓ Low |
| 2025-12-20 14:00:00 | 0.44164 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 19:35:38 |
20 Dec 2025 19:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4028 | 0.3972 | 0.4142 | 2.04 | 0.5057 |
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 = 0.3972 - 0.4028 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.4028 - 0.4142 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0056 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.0724 | 100 | 1410.2039 | 5.68 |
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 0.4028 = -575.43
Donc, tu peux acheter -1428.57 avec un stoploss a 0.3972
Avec un position size USD de -575.43$
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 -0.0114 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5541 % | 111.78 % | 1 |
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