Long Trade on PIEVERSE 22 Dec 2025 at 22:25:05
Take profit at 0.4998 (4.41 %) and Stop Loss at 0.4681 (2.21 %)
Long Trade on PIEVERSE 22 Dec 2025 at 22:25:05
Take profit at 0.4998 (4.41 %) and Stop Loss at 0.4681 (2.21 %)
Position size of 362.8981 $
Take profit at 0.4998 (4.41 %) and Stop Loss at 0.4681 (2.21 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.061024 15m : -0.117607 1H : 0.132651 |
0 |
Indicators:
88460.1
-0.00476183
88038.9
0.061024
88809.3
-0.00685476
88200.6
-0.117607
88130.1
-0.00103544
88038.9
0.132651
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 17:05:00 | 0.49227 | ↓ Low |
| 2025-12-22 18:05:00 | 0.50101 | ↑ High |
| 2025-12-22 18:35:00 | 0.48716 | ↓ Low |
| 2025-12-22 19:15:00 | 0.52075 | ↑ High |
| 2025-12-22 20:00:00 | 0.50393 | ↓ Low |
| 2025-12-22 20:20:00 | 0.51702 | ↑ High |
| 2025-12-22 20:40:00 | 0.50538 | ↓ Low |
| 2025-12-22 21:25:00 | 0.48961 | ↓ Low |
| 2025-12-22 21:50:00 | 0.50391 | ↑ High |
| 2025-12-22 22:20:00 | 0.4769 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 06:00:00 | 0.43251 | ↓ Low |
| 2025-12-22 07:30:00 | 0.47875 | ↑ High |
| 2025-12-22 08:15:00 | 0.44757 | ↓ Low |
| 2025-12-22 10:15:00 | 0.52409 | ↑ High |
| 2025-12-22 13:00:00 | 0.53505 | ↑ High |
| 2025-12-22 14:00:00 | 0.45719 | ↓ Low |
| 2025-12-22 16:30:00 | 0.513 | ↑ High |
| 2025-12-22 18:30:00 | 0.48716 | ↓ Low |
| 2025-12-22 19:15:00 | 0.52075 | ↑ High |
| 2025-12-22 22:15:00 | 0.4769 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 14:00:00 | 0.44164 | ↑ High |
| 2025-12-20 21:00:00 | 0.39081 | ↓ Low |
| 2025-12-21 01:00:00 | 0.414 | ↑ High |
| 2025-12-21 05:00:00 | 0.38076 | ↓ Low |
| 2025-12-21 15:00:00 | 0.4304 | ↑ High |
| 2025-12-21 20:00:00 | 0.39646 | ↓ Low |
| 2025-12-22 13:00:00 | 0.53505 | ↑ High |
| 2025-12-22 14:00:00 | 0.45719 | ↓ Low |
| 2025-12-22 19:00:00 | 0.52075 | ↑ High |
| 2025-12-22 22:00:00 | 0.4769 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 22:25:05 |
22 Dec 2025 23:05:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4787 | 0.4681 | 0.4998 | 1.99 | 0.5099 |
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 = 0.4681 - 0.4787 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 0.4787 - 0.4998 = -0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0211 / -0.0106 = 1.9906
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 362.8981 | 100 | 758.0909 | 3.63 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.4787 = -361.28
Donc, tu peux acheter -754.72 avec un stoploss a 0.4681
Avec un position size USD de -361.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0211 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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